Holding af 28/8 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41658274
Carl Plougs Vej 10, 1913 Frederiksberg C
casper@hoegconsult.dk
tel: 60911067
hoegconsult.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.67 | -0.63 | -1.11 | -1.19 |
| EBIT | -2.67 | -0.63 | -1.11 | -1.19 |
| Other financial expenses | -0.40 | -0.53 | ||
| Net income from associates (fin.) | 29.70 | 33.33 | 26.00 | |
| Pre-tax profit | 26.63 | 32.17 | 24.89 | -1.19 |
| Net earnings | 26.63 | 32.17 | 24.89 | -1.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.50 | 41.50 | 47.50 | 47.50 |
| Investments total | 16.50 | 41.50 | 47.50 | 47.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 66.63 | 82.80 | 76.69 | 75.51 |
| Cash and cash equivalents | 66.63 | 82.80 | 76.69 | 75.51 |
| Balance sheet total (assets) | 83.13 | 124.30 | 124.19 | 123.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |||
| Retained earnings | 26.63 | 58.80 | 58.69 | |
| Profit of the financial year | 26.63 | 32.17 | 24.89 | -1.19 |
| Shareholders equity total | 66.63 | 98.80 | 123.69 | 122.51 |
| Non-current liabilities total | ||||
| Current owed to participating | 16.50 | 25.50 | 0.50 | 0.50 |
| Current liabilities total | 16.50 | 25.50 | 0.50 | 0.50 |
| Balance sheet total (liabilities) | 83.13 | 124.30 | 124.19 | 123.01 |
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