Holdingselskabet af 12.12.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41041250
Sildeballe 23, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -2.00 | -3.07 | -3.44 | -4.38 |
| EBIT | -4.13 | -2.00 | -3.07 | -3.44 | -4.38 |
| Other financial expenses | -0.22 | -0.69 | -0.97 | -1.08 | |
| Pre-tax profit | -4.13 | -2.22 | -3.75 | -4.41 | -5.46 |
| Income taxes | 0.77 | 0.76 | 0.96 | ||
| Net earnings | -4.13 | -2.22 | -2.98 | -3.65 | -4.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.67 | 4.69 | 7.66 | 10.89 | |
| Current deferred tax assets | 0.77 | 2.52 | 3.26 | ||
| Short term receivables total | 21.67 | 5.46 | 10.19 | 14.15 | |
| Balance sheet total (assets) | 40.00 | 61.67 | 45.46 | 50.19 | 54.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.13 | -6.35 | -9.33 | -12.98 | |
| Profit of the financial year | -4.13 | -2.22 | -2.98 | -3.65 | -4.49 |
| Shareholders equity total | 35.88 | 33.65 | 30.67 | 27.02 | 22.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | ||||
| Short-term deferred tax liabilities | 21.67 | 3.20 | |||
| Other non-interest bearing current liabilities | 6.35 | 11.58 | 23.16 | 31.62 | |
| Current liabilities total | 4.13 | 28.02 | 14.78 | 23.16 | 31.62 |
| Balance sheet total (liabilities) | 40.00 | 61.67 | 45.46 | 50.19 | 54.15 |
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