Holdingselskabet af 17.07.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39730219
Østergade 1, 1100 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.24-16.11-27.58- 155.28-1 758.89
EBIT-19.24-16.11-27.58- 155.28-1 758.89
Other financial income88.1235.9545.964 727.859 804.96
Other financial expenses-0.33-0.07-0.02-14 977.38-13 352.98
Net income from associates (fin.)49 435.18
Pre-tax profit68.5519.7718.3639 030.36-5 306.92
Income taxes-15.08-4.35-4.04-7 090.52941.95
Net earnings53.4715.4214.3231 939.84-4 364.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 440.0014 173.056 483.89
Investments total2 440.0014 173.056 483.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.463.12483.99505.60105 455.0857.28
Current other receivables30.00
Current deferred tax assets4 916.311 167.52
Short term receivables total463.12483.99505.60110 401.401 224.80
Cash and bank deposits21.062.065.04715.522 583.74
Cash and cash equivalents21.062.065.04715.522 583.74
Balance sheet total (assets)484.18486.052 950.63125 289.9610 292.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings53.4768.89-44 924.36-16 144.79
Profit of the financial year53.4715.4214.3231 939.84-4 364.97
Shareholders equity total453.47468.89483.22-12 584.52-20 109.76
Non-current liabilities total
Current trade creditors15.6312.8023.3891.251 084.86
Current owed to group member2 440.00137 783.2329 164.01
Short-term deferred tax liabilities15.084.354.04
Other non-interest bearing current liabilities153.32
Current liabilities total30.7117.152 467.41137 874.4830 402.20
Balance sheet total (liabilities)484.18486.052 950.63125 289.9610 292.44
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