holdingselskab af 7 dec 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41920742
Klosterrisvej 4, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.28 | -2.53 | -2.54 | -2.54 |
| EBIT | -6.28 | -2.53 | -2.54 | -2.54 |
| Other financial income | 5.00 | 5.08 | 5.23 | |
| Other financial expenses | -0.02 | -0.26 | ||
| Pre-tax profit | -6.29 | 2.21 | 2.54 | 2.69 |
| Income taxes | 1.39 | -0.48 | -0.55 | -0.57 |
| Net earnings | -4.91 | 1.73 | 1.99 | 2.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | 25.00 | 11.41 | |
| Current deferred tax assets | 1.39 | |||
| Short term receivables total | 1.39 | 5.00 | 25.00 | 11.41 |
| Cash and bank deposits | 39.95 | 37.17 | 19.71 | 35.99 |
| Cash and cash equivalents | 39.95 | 37.17 | 19.71 | 35.99 |
| Balance sheet total (assets) | 41.34 | 42.17 | 44.71 | 47.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.91 | -3.18 | -1.19 | |
| Profit of the financial year | -4.91 | 1.73 | 1.99 | 2.12 |
| Shareholders equity total | 35.09 | 36.82 | 38.81 | 40.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 3.75 | 2.36 | 2.85 | 3.40 |
| Short-term deferred tax liabilities | 0.48 | 0.55 | 0.57 | |
| Current liabilities total | 6.25 | 5.35 | 5.90 | 6.47 |
| Balance sheet total (liabilities) | 41.34 | 42.17 | 44.71 | 47.40 |
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