HOLDINGSELSKABET AF 23. APRIL 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34480338
Uranienborg Alle 28, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.38 | 14.39 | -49.98 | - 224.51 | |
| EBIT | -34.38 | 14.39 | -49.98 | - 224.51 | |
| Other financial income | 2 246.72 | 5.38 | |||
| Other financial expenses | -44.36 | -32.22 | -3 396.65 | -1 108.79 | -2 807.79 |
| Net income from associates (fin.) | -11 203.41 | 18 544.59 | |||
| Pre-tax profit | -11 282.15 | 20 773.48 | -3 446.63 | -1 333.30 | -2 802.41 |
| Income taxes | -40.63 | - 470.89 | 1 321.30 | - 392.33 | |
| Net earnings | -11 322.78 | 20 302.59 | -2 125.33 | -1 725.63 | -2 802.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.20 | 15.20 | |||
| Investments total | 15.20 | 15.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.58 | ||||
| Current other receivables | 480.00 | 50.00 | 1 151.76 | ||
| Current deferred tax assets | 380.00 | ||||
| Short term receivables total | 480.00 | 380.00 | 50.00 | 1 322.35 | |
| Other current investments | 7 235.79 | 3 864.35 | 2 760.73 | ||
| Cash and bank deposits | 2.91 | 221.98 | 228.93 | 337.25 | 11.31 |
| Cash and cash equivalents | 2.91 | 7 457.78 | 4 093.28 | 3 097.98 | 11.31 |
| Balance sheet total (assets) | 2.91 | 7 937.78 | 4 488.48 | 3 163.18 | 1 333.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -2 648.67 | -13 971.45 | 6 331.14 | 4 205.80 | 2 480.18 |
| Profit of the financial year | -11 322.78 | 20 302.59 | -2 125.33 | -1 725.63 | -2 802.41 |
| Shareholders equity total | -13 811.45 | 6 491.14 | 4 365.81 | 2 640.18 | - 162.23 |
| Provisions | 13 544.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 972.89 | ||||
| Current trade creditors | 71.23 | 15.00 | 15.00 | 23.00 | 23.00 |
| Current owed to group member | 157.91 | ||||
| Short-term deferred tax liabilities | 40.63 | 280.89 | |||
| Other non-interest bearing current liabilities | 1 150.75 | 107.67 | 500.00 | 500.00 | |
| Current liabilities total | 269.77 | 1 446.64 | 122.67 | 523.00 | 1 495.89 |
| Balance sheet total (liabilities) | 2.91 | 7 937.78 | 4 488.48 | 3 163.18 | 1 333.66 |
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