HOLDINGANPARTSSELSKABET AF 26. AUGUST 2009 — Credit Rating and Financial Key Figures
CVR number: 32438636
Smedevænget 14, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.21 | -8.55 | -9.39 | -11.83 | -11.62 |
| EBIT | -9.21 | -8.55 | -9.39 | -11.83 | -11.62 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -87.46 | -26.55 | -0.01 | -0.01 | |
| Net income from associates (fin.) | -2 838.89 | -1 022.35 | 205.95 | -1 959.12 | -1 380.17 |
| Pre-tax profit | -2 935.56 | -1 057.45 | 196.56 | -1 970.95 | -1 391.79 |
| Income taxes | -0.47 | ||||
| Net earnings | -2 935.56 | -1 057.92 | 196.56 | -1 970.95 | -1 391.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 009.79 | 193.39 | |||
| Investments total | 1 009.79 | 193.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 3.53 | 0.07 | 0.62 | 0.62 | |
| Cash and cash equivalents | 3.53 | 0.07 | 0.62 | 0.62 | |
| Balance sheet total (assets) | 1 013.79 | 3.53 | 193.47 | 0.62 | 0.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 567.85 | -4 503.41 | -5 561.32 | -5 364.77 | -7 335.72 |
| Profit of the financial year | -2 935.56 | -1 057.92 | 196.56 | -1 970.95 | -1 391.79 |
| Shareholders equity total | -4 378.40 | -5 436.33 | -5 239.77 | -7 210.72 | -8 602.51 |
| Provisions | 12.56 | 1 765.73 | 3 145.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 536.58 | ||||
| Current owed to participating | 1 865.73 | 1 863.23 | 3 186.51 | 3 220.15 | |
| Current owed to group member | 3 835.50 | 3 553.70 | 3 553.70 | 1 572.36 | 1 401.12 |
| Other non-interest bearing current liabilities | 20.12 | 7.88 | 16.31 | 686.74 | 835.97 |
| Current liabilities total | 5 392.19 | 5 427.30 | 5 433.23 | 5 445.61 | 5 457.23 |
| Balance sheet total (liabilities) | 1 013.79 | 3.53 | 193.47 | 0.62 | 0.62 |
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