Holding A ApS — Credit Rating and Financial Key Figures
CVR number: 40390162
Nordre Havnekaj 35, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -14.00 | -8.00 | -10.00 | -3.00 |
| EBIT | -0.01 | -14.00 | -8.00 | -10.00 | -3.00 |
| Other financial income | 0.01 | 9.00 | 9.00 | 9.00 | 9.65 |
| Other financial expenses | -0.00 | -3.00 | -3.00 | -3.00 | -3.44 |
| Net income from associates (fin.) | 0.23 | 571.00 | 282.00 | 5 523.00 | -3 107.75 |
| Pre-tax profit | 0.23 | 563.00 | 280.00 | 5 519.00 | -3 104.54 |
| Net earnings | 0.23 | 563.00 | 280.00 | 5 519.00 | -3 104.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.27 | 836.00 | 1 118.00 | 6 641.00 | 3 533.19 |
| Investments total | 0.27 | 836.00 | 1 118.00 | 6 641.00 | 3 533.19 |
| Non-curr. owed by particip. interest comp. | 0.29 | ||||
| Long term receivables total | 0.29 | ||||
| Inventories total | |||||
| Current other receivables | 0.01 | 315.00 | 324.00 | 334.00 | 342.88 |
| Short term receivables total | 0.01 | 315.00 | 324.00 | 334.00 | 342.88 |
| Cash and bank deposits | 0.00 | 1.00 | 1.00 | 1.00 | 0.64 |
| Cash and cash equivalents | 0.00 | 1.00 | 1.00 | 1.00 | 0.64 |
| Balance sheet total (assets) | 0.57 | 1 152.00 | 1 443.00 | 6 976.00 | 3 876.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.24 | 816.00 | 1 098.00 | 6 621.00 | 3 513.19 |
| Retained earnings | -0.26 | - 600.00 | - 319.00 | -5 562.00 | 3 063.62 |
| Profit of the financial year | 0.23 | 563.00 | 280.00 | 5 519.00 | -3 104.54 |
| Shareholders equity total | 0.27 | 829.00 | 1 109.00 | 6 628.00 | 3 522.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | 318.00 | 329.00 | 343.00 | 349.05 |
| Other non-interest bearing current liabilities | 0.01 | 5.00 | 5.00 | 5.00 | 5.40 |
| Current liabilities total | 0.31 | 323.00 | 334.00 | 348.00 | 354.45 |
| Balance sheet total (liabilities) | 0.57 | 1 152.00 | 1 443.00 | 6 976.00 | 3 876.71 |
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