Holding Cage Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40642455
Havnepladsen 16, Hvalpsund 9640 Farsø
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 420.00 | - 503.00 |
| EBIT | - 420.00 | - 503.00 |
| Other financial income | 3 030.00 | |
| Other financial expenses | -6 155.00 | -18.00 |
| Net income from associates (fin.) | -36 839.00 | -9 519.00 |
| Pre-tax profit | -40 384.00 | -10 040.00 |
| Net earnings | -40 384.00 | -10 040.00 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 100 104.00 | 78 703.00 |
| Investments total | 100 104.00 | 78 703.00 |
| Non-curr. owed by group member comp. | 16 294.00 | |
| Long term receivables total | 16 294.00 | |
| Inventories total | ||
| Current other receivables | 10 382.00 | 10 500.00 |
| Short term receivables total | 10 382.00 | 10 500.00 |
| Cash and bank deposits | 791.00 | 964.00 |
| Cash and cash equivalents | 791.00 | 964.00 |
| Balance sheet total (assets) | 111 277.00 | 106 461.00 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 360.00 | 360.00 |
| Shares repurchased | 16 294.00 | |
| Retained earnings | 151 056.00 | 94 269.00 |
| Profit of the financial year | -40 384.00 | -10 040.00 |
| Shareholders equity total | 111 032.00 | 100 883.00 |
| Non-current liabilities total | ||
| Current trade creditors | 220.00 | 1 790.00 |
| Current owed to group member | 3 750.00 | |
| Other non-interest bearing current liabilities | 25.00 | 38.00 |
| Current liabilities total | 245.00 | 5 578.00 |
| Balance sheet total (liabilities) | 111 277.00 | 106 461.00 |
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