Holdingselskab af 12-06-22 ApS — Credit Rating and Financial Key Figures
CVR number: 43342045
Jagtvej 40 A, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -6.25 | -7.56 |
| Other financial income | 475.00 | 0.15 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 468.75 | -7.43 |
| Net earnings | 468.75 | -7.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 75.00 | 85.00 |
| Investments total | 75.00 | 85.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 520.00 | 334.94 |
| Cash and cash equivalents | 520.00 | 334.94 |
| Balance sheet total (assets) | 595.00 | 459.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 70.00 | |
| Retained earnings | 321.75 | |
| Profit of the financial year | 468.75 | -7.43 |
| Shareholders equity total | 508.75 | 424.32 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 7.56 |
| Current owed to participating | 80.00 | 28.04 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 86.25 | 35.62 |
| Balance sheet total (liabilities) | 595.00 | 459.94 |
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