P-A2017 Holding 1 A/S — Credit Rating and Financial Key Figures
CVR number: 39023571
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 466.00 | - 344.00 | - 182.00 | ||
| Gross profit | - 466.00 | - 344.00 | - 182.00 | - 222.00 | - 136.00 |
| EBIT | - 466.00 | - 344.00 | - 182.00 | - 222.00 | - 136.00 |
| Other financial income | 6.00 | 12.00 | |||
| Other financial expenses | -41.00 | -37.00 | -30.00 | ||
| Net income from associates (fin.) | -22 545.00 | 2 257.00 | |||
| Pre-tax profit | -23 011.00 | - 379.00 | - 219.00 | 2 005.00 | - 124.00 |
| Income taxes | -13.00 | ||||
| Net earnings | -23 024.00 | - 379.00 | - 219.00 | 2 005.00 | - 124.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.00 | 265.00 | 272.00 | 282.00 | 299.00 |
| Short term receivables total | 258.00 | 265.00 | 272.00 | 282.00 | 299.00 |
| Cash and bank deposits | 262.00 | 85.00 | 81.00 | 78.00 | 16.00 |
| Cash and cash equivalents | 262.00 | 85.00 | 81.00 | 78.00 | 16.00 |
| Balance sheet total (assets) | 520.00 | 350.00 | 353.00 | 360.00 | 315.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 20 382.00 | -2 642.00 | -3 021.00 | -3 240.00 | -1 235.00 |
| Profit of the financial year | -23 024.00 | - 379.00 | - 219.00 | 2 005.00 | - 124.00 |
| Shareholders equity total | -1 142.00 | -1 521.00 | -1 740.00 | 265.00 | 141.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.00 | 86.00 | 140.00 | 71.00 | 44.00 |
| Current owed to group member | 1 552.00 | 1 760.00 | 1 929.00 | 130.00 | |
| Short-term deferred tax liabilities | 24.00 | 24.00 | 24.00 | 24.00 | |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1 662.00 | 1 871.00 | 2 093.00 | 95.00 | 174.00 |
| Balance sheet total (liabilities) | 520.00 | 350.00 | 353.00 | 360.00 | 315.00 |
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