HOLDING A2 ApS — Credit Rating and Financial Key Figures
CVR number: 32761623
Frederiksgade 19, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | -19.31 | -48.53 | -18.09 | -9.70 |
| EBIT | -14.70 | -19.31 | -48.53 | -18.09 | -9.70 |
| Other financial income | 39.28 | 21.01 | 22.81 | 23.04 | 23.27 |
| Other financial expenses | - 125.76 | - 137.80 | - 127.66 | - 126.59 | - 130.36 |
| Pre-tax profit | - 101.18 | - 136.11 | - 153.38 | - 121.64 | - 116.80 |
| Net earnings | - 101.18 | - 136.11 | - 153.38 | - 121.64 | - 116.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 321.72 | 14 821.72 | 14 821.72 | 14 821.72 | 14 821.72 |
| Investments total | 16 321.72 | 14 821.72 | 14 821.72 | 14 821.72 | 14 821.72 |
| Non-curr. owed by particip. interest comp. | 2 241.58 | ||||
| Long term receivables total | 2 241.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.09 | 4.13 | 9.69 | 9.79 | 9.89 |
| Current owed by particip. interest comp. | 2 111.26 | 2 132.43 | 2 153.81 | 2 175.40 | |
| Current other receivables | 0.31 | 0.32 | 0.17 | 0.17 | 0.18 |
| Short term receivables total | 4.40 | 2 115.72 | 2 142.29 | 2 163.77 | 2 185.47 |
| Cash and bank deposits | 88.81 | 1 548.04 | 94.25 | 2.64 | 0.51 |
| Cash and cash equivalents | 88.81 | 1 548.04 | 94.25 | 2.64 | 0.51 |
| Balance sheet total (assets) | 18 656.51 | 18 485.48 | 17 058.26 | 16 988.13 | 17 007.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 472.00 | 472.00 | 472.00 | 472.00 | 472.00 |
| Share premium account | 5 823.00 | 5 823.00 | 5 823.00 | 5 823.00 | 5 823.00 |
| Retained earnings | - 271.82 | - 373.00 | - 509.10 | - 662.48 | - 784.13 |
| Profit of the financial year | - 101.18 | - 136.11 | - 153.38 | - 121.64 | - 116.80 |
| Shareholders equity total | 5 922.01 | 5 785.90 | 5 632.52 | 5 510.87 | 5 394.08 |
| Non-current owed to participating | 12 606.46 | 12 570.91 | 11 276.95 | 11 327.51 | 11 463.04 |
| Non-current other liabilities | 50.38 | 50.89 | 70.48 | ||
| Non-current deferred tax liabilities | 71.19 | 71.90 | |||
| Non-current liabilities total | 12 656.85 | 12 621.80 | 11 347.43 | 11 398.69 | 11 534.94 |
| Current trade creditors | 5.35 | 5.46 | 6.00 | 6.25 | 6.38 |
| Current owed to participating | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 |
| Current liabilities total | 77.66 | 77.77 | 78.31 | 78.56 | 78.69 |
| Balance sheet total (liabilities) | 18 656.51 | 18 485.48 | 17 058.26 | 16 988.13 | 17 007.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.