Holding af 28 december 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 40608532
Gråbrødretorv 11, 1154 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.21 | -33.21 | -7.03 | -8.39 | 21.87 |
| EBIT | -33.21 | -33.21 | -7.03 | -8.39 | 21.87 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | 43.38 | -0.01 | -11.88 | -12.56 | -4.37 |
| Net income from associates (fin.) | -17 136.37 | -2 629.94 | -5 746.03 | -2 668.01 | 3 569.73 |
| Pre-tax profit | -17 126.20 | -2 663.16 | -5 764.94 | -2 688.94 | 3 587.26 |
| Income taxes | -2.24 | 3.25 | 2.03 | 4.17 | 1.90 |
| Net earnings | -17 128.44 | -2 659.91 | -5 762.91 | -2 684.78 | 3 589.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 659.90 | 554.96 | 890.92 | 4 460.66 | |
| Investments total | 659.90 | 554.96 | 890.92 | 4 460.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.25 | 2.03 | |||
| Current deferred tax assets | 4.04 | 1.90 | |||
| Short term receivables total | 3.25 | 2.03 | 4.04 | 1.90 | |
| Cash and bank deposits | 0.02 | 1.05 | 1.00 | 0.89 | 1.53 |
| Cash and cash equivalents | 0.02 | 1.05 | 1.00 | 0.89 | 1.53 |
| Balance sheet total (assets) | 659.92 | 559.25 | 3.03 | 895.86 | 4 464.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17 128.44 | 2 850.00 | 190.09 | 3 427.18 | 742.40 |
| Profit of the financial year | -17 128.44 | -2 659.91 | -5 762.91 | -2 684.78 | 3 589.15 |
| Shareholders equity total | 40.00 | 230.09 | -5 532.82 | 782.40 | 4 371.56 |
| Provisions | 5 191.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 36.25 | 42.50 | 13.00 |
| Current owed to group member | 586.43 | 297.92 | 308.54 | 70.96 | 79.53 |
| Short-term deferred tax liabilities | 2.24 | ||||
| Current liabilities total | 619.92 | 329.17 | 344.79 | 113.46 | 92.53 |
| Balance sheet total (liabilities) | 659.92 | 559.25 | 3.03 | 895.86 | 4 464.08 |
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