Holding 072019 ApS — Credit Rating and Financial Key Figures
CVR number: 40687173
Skovvænget 20, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.72 | -1.72 | -0.42 | -0.42 |
| EBIT | -1.72 | -1.72 | -0.42 | -0.42 |
| Other financial income | 1.54 | |||
| Other financial expenses | -0.04 | -1.90 | -2.18 | -4.42 |
| Pre-tax profit | -1.76 | -2.08 | -2.60 | -4.84 |
| Net earnings | -1.76 | -2.08 | -2.60 | -4.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 140.00 | 140.00 |
| Participating interests | 40.00 | |||
| Investments total | 80.00 | 40.00 | 140.00 | 140.00 |
| Non-current loans receivable | -40.00 | |||
| Long term receivables total | -40.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 78.00 | 77.76 | ||
| Short term receivables total | 78.00 | 77.76 | ||
| Cash and bank deposits | 0.24 | 24.57 | 4.09 | 3.67 |
| Cash and cash equivalents | 0.24 | 24.57 | 4.09 | 3.67 |
| Balance sheet total (assets) | 118.24 | 142.33 | 144.09 | 143.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.76 | -3.84 | -6.44 | |
| Profit of the financial year | -1.76 | -2.08 | -2.60 | -4.84 |
| Shareholders equity total | 38.24 | 36.16 | 33.56 | 28.71 |
| Non-current liabilities total | ||||
| Current owed to participating | 80.00 | 106.17 | 108.30 | 112.63 |
| Current owed to group member | 2.24 | 2.33 | ||
| Current liabilities total | 80.00 | 106.17 | 110.54 | 114.96 |
| Balance sheet total (liabilities) | 118.24 | 142.33 | 144.09 | 143.67 |
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