HOLDING AF 11. FEBRUAR 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27672302
Myntevej 21, 8240 Risskov
t.joergensen@oncable.dk
tel: 86217299
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.90 | ||
| EBIT | 0.90 | ||
| Other financial expenses | -0.22 | -0.09 | -0.09 |
| Pre-tax profit | 0.68 | -0.09 | -0.09 |
| Net earnings | 0.68 | -0.09 | -0.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 861.53 | ||||
| Inventories total | 1 861.53 | ||||
| Current owed by particip. interest comp. | 1 697.45 | 1 697.45 | 1 697.45 | 1 697.45 | 1 697.45 |
| Short term receivables total | 1 697.45 | 1 697.45 | 1 697.45 | 1 697.45 | 1 697.45 |
| Cash and bank deposits | 12.55 | 12.46 | 12.37 | 12.37 | 8.44 |
| Cash and cash equivalents | 12.55 | 12.46 | 12.37 | 12.37 | 8.44 |
| Balance sheet total (assets) | 1 710.01 | 1 709.91 | 1 709.82 | 1 709.82 | 3 567.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.14 | -61.46 | -61.55 | -61.65 | -61.65 |
| Profit of the financial year | 0.68 | -0.09 | -0.09 | ||
| Shareholders equity total | 63.54 | 63.45 | 63.35 | 63.35 | 63.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 646.47 | 1 646.47 | 1 646.47 | 1 646.47 | 3 504.08 |
| Current liabilities total | 1 646.47 | 1 646.47 | 1 646.47 | 1 646.47 | 3 504.08 |
| Balance sheet total (liabilities) | 1 710.01 | 1 709.91 | 1 709.82 | 1 709.82 | 3 567.43 |
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