My little holding company ApS — Credit Rating and Financial Key Figures
CVR number: 40584226
Ole Geislers Vej 18, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -9.50 | |||
| Gross profit | -5.00 | -9.50 | -21.50 | -41.13 | -20.13 |
| EBIT | -5.00 | -9.50 | -21.50 | -41.13 | -20.13 |
| Other financial income | 132.14 | 137.42 | |||
| Other financial expenses | -0.15 | -2.18 | -87.95 | ||
| Reduction non-current investment assets | -80.00 | ||||
| Net income from associates (fin.) | 3 292.54 | ||||
| Pre-tax profit | -5.00 | -9.66 | 3 271.04 | 88.83 | 29.34 |
| Income taxes | 1.10 | 2.12 | -3.22 | -12.85 | -24.32 |
| Net earnings | -3.90 | -7.53 | 3 267.81 | 75.98 | 5.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 53.33 | 180.00 | 120.00 | 60.00 | 20.00 |
| Investments total | 53.33 | 180.00 | 160.00 | 100.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 3 352.54 | 3 484.68 | 3 422.96 |
| Current deferred tax assets | 1.10 | 3.22 | |||
| Short term receivables total | 41.10 | 43.22 | 3 352.54 | 3 484.68 | 3 422.96 |
| Cash and bank deposits | 0.00 | 3.38 | |||
| Cash and cash equivalents | 0.00 | 3.38 | |||
| Balance sheet total (assets) | 94.43 | 223.22 | 3 512.54 | 3 584.68 | 3 446.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | -11.43 | 3 256.38 | 3 332.36 | |
| Profit of the financial year | -3.90 | -7.53 | 3 267.81 | 75.98 | 5.03 |
| Shareholders equity total | 36.10 | 28.57 | 3 296.38 | 3 372.36 | 3 377.39 |
| 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 | |||
| Other non-interest bearing current liabilities | 58.33 | 14.65 | 29.91 | 30.68 | 31.22 |
| Current liabilities total | 58.33 | 194.66 | 216.16 | 212.31 | 68.95 |
| Balance sheet total (liabilities) | 94.43 | 223.22 | 3 512.54 | 3 584.68 | 3 446.34 |
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