My little holding company ApS — Credit Rating and Financial Key Figures
CVR number: 40584226
Mosevej 5 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | ||||
| Gross profit | -9.50 | -21.50 | -41.13 | -20.13 | -55.10 |
| EBIT | -9.50 | -21.50 | -41.13 | -20.13 | -55.10 |
| Other financial income | 132.14 | 137.42 | 269.44 | ||
| Other financial expenses | -0.15 | -2.18 | -87.95 | -18.51 | |
| Reduction non-current investment assets | -80.00 | ||||
| Net income from associates (fin.) | 3 292.54 | 25 014.60 | |||
| Pre-tax profit | -9.66 | 3 271.04 | 88.83 | 29.34 | 25 210.43 |
| Income taxes | 2.12 | -3.22 | -12.85 | -24.32 | -43.54 |
| Net earnings | -7.53 | 3 267.81 | 75.98 | 5.03 | 25 166.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 26 995.95 | ||
| Participating interests | 180.00 | 120.00 | 60.00 | 20.00 | 71 727.59 |
| Investments total | 180.00 | 160.00 | 100.00 | 20.00 | 98 723.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.75 | ||||
| Current owed by particip. interest comp. | 1 299.82 | ||||
| Current other receivables | 40.00 | 3 352.54 | 3 484.68 | 3 422.96 | |
| Current deferred tax assets | 3.22 | ||||
| Short term receivables total | 43.22 | 3 352.54 | 3 484.68 | 3 422.96 | 1 582.57 |
| Cash and bank deposits | 0.00 | 3.38 | 71.97 | ||
| Cash and cash equivalents | 0.00 | 3.38 | 71.97 | ||
| Balance sheet total (assets) | 223.22 | 3 512.54 | 3 584.68 | 3 446.34 | 100 378.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 71 662.99 | ||||
| Retained earnings | -3.90 | -11.43 | 3 256.38 | 3 332.36 | 3 337.39 |
| Profit of the financial year | -7.53 | 3 267.81 | 75.98 | 5.03 | 25 166.89 |
| Shareholders equity total | 28.57 | 3 296.38 | 3 372.36 | 3 377.39 | 100 207.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | ||||
| Current owed to participating | 14.05 | ||||
| Current owed to group member | 180.00 | 186.25 | 142.86 | 0.22 | |
| Short-term deferred tax liabilities | 12.85 | 37.50 | 41.54 | ||
| Other non-interest bearing current liabilities | 14.65 | 29.91 | 30.68 | 31.22 | 129.26 |
| Current liabilities total | 194.66 | 216.16 | 212.31 | 68.95 | 170.80 |
| Balance sheet total (liabilities) | 223.22 | 3 512.54 | 3 584.68 | 3 446.34 | 100 378.07 |
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