Holdingselskabet af 15. juli 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36964545
Egerødvej 4 B, Tulstrup 3400 Hillerød
MIP@Upfront-dk.com
tel: 60829200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -8.48 | -9.88 | -8.00 | -9.00 |
| EBIT | -13.35 | -8.48 | -9.88 | -8.00 | -9.00 |
| Other financial income | 7.98 | ||||
| Other financial expenses | -10.26 | -0.01 | |||
| Net income from associates (fin.) | 2 600.00 | ||||
| Pre-tax profit | -23.61 | -0.50 | -9.89 | -8.00 | 2 591.00 |
| Income taxes | 2.96 | 1.86 | |||
| Net earnings | -20.65 | 1.36 | -9.89 | -8.00 | 2 591.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 213.42 | 19 213.42 | 19 213.42 | 19 213.00 | 19 213.00 |
| Investments total | 19 213.42 | 19 213.42 | 19 213.42 | 19 213.00 | 19 213.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.13 | 9.07 | 10.93 | 11.00 | 11.00 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 2.96 | 1.86 | |||
| Short term receivables total | 21.08 | 20.93 | 10.93 | 11.00 | 11.00 |
| Cash and bank deposits | 19.47 | 18.50 | 17.50 | 17.00 | 16.00 |
| Cash and cash equivalents | 19.47 | 18.50 | 17.50 | 17.00 | 16.00 |
| Balance sheet total (assets) | 19 253.98 | 19 252.86 | 19 241.85 | 19 241.00 | 19 240.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 2 600.00 | 6 000.00 | |||
| Retained earnings | 18 360.09 | 18 339.43 | 18 340.80 | 15 731.00 | 9 724.00 |
| Profit of the financial year | -20.65 | 1.36 | -9.89 | -8.00 | 2 591.00 |
| Shareholders equity total | 19 139.43 | 19 140.80 | 19 130.91 | 19 123.00 | 19 115.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 8.00 | 8.00 |
| Current owed to group member | 91.88 | 101.88 | 100.75 | 110.00 | 117.00 |
| Other non-interest bearing current liabilities | 10.17 | 0.18 | 0.19 | ||
| Current liabilities total | 114.55 | 112.06 | 110.94 | 118.00 | 125.00 |
| Balance sheet total (liabilities) | 19 253.98 | 19 252.86 | 19 241.85 | 19 241.00 | 19 240.00 |
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