Bag of Holding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42473715
Mølledalen 38, Jonstrup 3500 Værløse
pm@fagkom.dk
tel: 27631304
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.17 | -3.76 | -4.50 |
| EBIT | -5.17 | -3.76 | -4.50 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.12 | ||
| Pre-tax profit | -5.17 | -3.88 | -4.45 |
| Net earnings | -5.17 | -3.88 | -4.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 20.00 | 16.12 | 11.67 |
| Cash and cash equivalents | 20.00 | 16.12 | 11.67 |
| Balance sheet total (assets) | 40.00 | 36.12 | 31.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.17 | -9.04 | |
| Profit of the financial year | -5.17 | -3.88 | -4.45 |
| Shareholders equity total | 34.83 | 30.95 | 26.51 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 2.17 | 2.17 | 2.17 |
| Current liabilities total | 5.17 | 5.17 | 5.17 |
| Balance sheet total (liabilities) | 40.00 | 36.12 | 31.67 |
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