Holdingselskabet af 17.07.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39730219
Østergade 1, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.11 | -27.58 | - 155.28 | -1 758.89 | -1 439.59 |
| EBIT | -16.11 | -27.58 | - 155.28 | -1 758.89 | -1 439.59 |
| Other financial income | 35.95 | 45.96 | 4 727.85 | 9 804.96 | 24.21 |
| Other financial expenses | -0.07 | -0.02 | -14 977.38 | -13 352.98 | -6 883.02 |
| Net income from associates (fin.) | 49 435.18 | 5 803.20 | |||
| Pre-tax profit | 19.77 | 18.36 | 39 030.36 | -5 306.92 | -2 495.20 |
| Income taxes | -4.35 | -4.04 | -7 090.52 | 941.95 | 2 060.33 |
| Net earnings | 15.42 | 14.32 | 31 939.84 | -4 364.97 | - 434.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 440.00 | 14 173.05 | 6 483.89 | ||
| Investments total | 2 440.00 | 14 173.05 | 6 483.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.99 | 505.60 | 105 455.08 | 57.28 | 359.11 |
| Current other receivables | 30.00 | 2 532.33 | |||
| Current deferred tax assets | 4 916.31 | 1 167.52 | 2 993.17 | ||
| Short term receivables total | 483.99 | 505.60 | 110 401.40 | 1 224.80 | 5 884.61 |
| Cash and bank deposits | 2.06 | 5.04 | 715.52 | 2 583.74 | 3.66 |
| Cash and cash equivalents | 2.06 | 5.04 | 715.52 | 2 583.74 | 3.66 |
| Balance sheet total (assets) | 486.05 | 2 950.63 | 125 289.96 | 10 292.44 | 5 888.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 53.47 | 68.89 | -44 924.36 | -16 144.79 | -20 509.76 |
| Profit of the financial year | 15.42 | 14.32 | 31 939.84 | -4 364.97 | - 434.87 |
| Shareholders equity total | 468.89 | 483.22 | -12 584.52 | -20 109.76 | -20 544.63 |
| Provisions | 125.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 23.38 | 91.25 | 1 084.86 | 366.57 |
| Current owed to group member | 2 440.00 | 137 783.23 | 29 164.01 | 25 941.34 | |
| Short-term deferred tax liabilities | 4.35 | 4.04 | |||
| Other non-interest bearing current liabilities | 153.32 | ||||
| Current liabilities total | 17.15 | 2 467.41 | 137 874.48 | 30 402.20 | 26 307.91 |
| Balance sheet total (liabilities) | 486.05 | 2 950.63 | 125 289.96 | 10 292.44 | 5 888.28 |
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