Holdingselskab af Jan 01 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40468277
Mortonsvej 18, 2800 Kongens Lyngby
peter.henriksen@flavourstream.com
tel: 23806410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.66 | -37.04 | -47.58 | -37.60 | -30.36 |
| EBIT | -10.66 | -37.04 | -47.58 | -37.60 | -30.36 |
| Other financial expenses | -19.59 | -21.50 | -25.81 | -21.32 | -21.71 |
| Net income from associates (fin.) | 508.91 | 507.79 | 640.94 | 673.48 | 718.08 |
| Pre-tax profit | 478.66 | 449.25 | 567.55 | 614.55 | 666.01 |
| Net earnings | 478.66 | 449.25 | 567.55 | 614.55 | 666.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 268.20 | 1 268.20 | 1 268.20 | 1 268.20 | 1 268.20 |
| Investments total | 1 268.20 | 1 268.20 | 1 268.20 | 1 268.20 | 1 268.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 305.19 | 574.30 | 512.05 | 502.82 | 539.35 |
| Cash and cash equivalents | 305.19 | 574.30 | 512.05 | 502.82 | 539.35 |
| Balance sheet total (assets) | 1 573.39 | 1 842.50 | 1 780.25 | 1 771.02 | 1 807.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 350.00 | 300.00 | 350.00 |
| Retained earnings | - 473.12 | - 244.46 | - 545.21 | - 577.66 | - 663.10 |
| Profit of the financial year | 478.66 | 449.25 | 567.55 | 614.55 | 666.01 |
| Shareholders equity total | 255.54 | 504.79 | 422.34 | 386.90 | 402.90 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 298.66 | 1 318.28 | 1 338.19 | 1 358.40 | 1 378.91 |
| Non-current liabilities total | 1 298.66 | 1 318.28 | 1 338.19 | 1 358.40 | 1 378.91 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 19.00 | 19.00 |
| Other non-interest bearing current liabilities | 6.19 | 6.43 | 6.72 | 6.73 | 6.73 |
| Current liabilities total | 19.19 | 19.44 | 19.72 | 25.73 | 25.73 |
| Balance sheet total (liabilities) | 1 573.39 | 1 842.50 | 1 780.25 | 1 771.02 | 1 807.55 |
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