Float HoldCo DK ApS — Credit Rating and Financial Key Figures
CVR number: 42138843
Færgevej 7 A, 8000 Aarhus C
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 426.00 | - 887.00 | - 204.00 |
| Gross profit | - 426.00 | - 887.00 | - 204.00 |
| EBIT | - 426.00 | - 887.00 | - 204.00 |
| Other financial income | 30.00 | ||
| Other financial expenses | -26 253.00 | -71 258.00 | -97 858.00 |
| Pre-tax profit | -26 679.00 | -72 145.00 | -98 032.00 |
| Net earnings | -26 679.00 | -72 145.00 | -98 032.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 308 000.00 | 5 816 218.00 | 8 632 112.00 |
| Investments total | 3 308 000.00 | 5 816 218.00 | 8 632 112.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 162.00 | ||
| Short term receivables total | 162.00 | ||
| Cash and bank deposits | 5 664.00 | 5 063.00 | 4 720.00 |
| Cash and cash equivalents | 5 664.00 | 5 063.00 | 4 720.00 |
| Balance sheet total (assets) | 3 313 664.00 | 5 821 281.00 | 8 636 994.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 108.00 | 10 108.00 | 10 108.00 |
| Retained earnings | 1 804 012.00 | 4 285 551.00 | 7 029 300.00 |
| Profit of the financial year | -26 679.00 | -72 145.00 | -98 032.00 |
| Shareholders equity total | 1 787 441.00 | 4 223 514.00 | 6 941 376.00 |
| Non-current loans from credit institutions | 1 526 223.00 | ||
| Non-current owed to group member | 1 562 767.00 | 1 651 618.00 | |
| Non-current deferred tax liabilities | 35 000.00 | 44 000.00 | |
| Non-current liabilities total | 1 526 223.00 | 1 597 767.00 | 1 695 618.00 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 3 313 664.00 | 5 821 281.00 | 8 636 994.00 |
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