HOLDINGSELSKABET AF 15. JUNI 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28866798
Dronning Sophies Allé 7 D, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -1.17 | -6.35 | -53.75 | -10.05 |
| EBIT | -6.25 | -1.17 | -6.35 | -53.75 | -10.05 |
| Other financial expenses | -0.00 | -0.48 | |||
| Net income from associates (fin.) | - 623.54 | - 620.09 | - 347.33 | - 116.84 | -46.48 |
| Pre-tax profit | - 629.79 | - 621.26 | - 353.69 | - 170.59 | -57.02 |
| Net earnings | - 629.79 | - 621.26 | - 353.69 | - 170.59 | -57.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 334.00 | 615.88 | 268.55 | 46.48 | |
| Investments total | 2 334.00 | 615.88 | 268.55 | 46.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.08 | 40.13 | 30.08 | ||
| Cash and cash equivalents | 0.08 | 40.13 | 30.08 | ||
| Balance sheet total (assets) | 2 334.00 | 615.96 | 268.55 | 86.61 | 30.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 695.68 | 1 065.89 | 444.64 | 90.95 | -79.64 |
| Profit of the financial year | - 629.79 | - 621.26 | - 353.69 | - 170.59 | -57.02 |
| Shareholders equity total | 1 215.89 | 594.64 | 240.95 | 70.36 | 13.34 |
| Provisions | 1 098.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 6.25 | 10.00 | 10.00 | |
| Current owed to participating | 6.25 | 6.25 | |||
| Current owed to group member | 8.82 | 15.07 | 15.07 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.73 | ||
| Current liabilities total | 20.07 | 21.32 | 27.60 | 16.25 | 16.73 |
| Balance sheet total (liabilities) | 2 334.00 | 615.96 | 268.55 | 86.61 | 30.08 |
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