I658366 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42410721
Vejlegårdsparken 30, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.25 | -10.54 | -11.11 | -11.66 |
| EBIT | -8.25 | -10.54 | -11.11 | -11.66 |
| Other financial expenses | -8.63 | -34.38 | -71.63 | -83.38 |
| Pre-tax profit | -16.88 | -44.92 | -82.74 | -95.04 |
| Net earnings | -16.88 | -44.92 | -82.74 | -95.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 750.00 | 1 800.00 | 2 919.57 | 2 934.23 |
| Long term receivables total | 750.00 | 1 800.00 | 2 919.57 | 2 934.23 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.95 | 0.50 | 0.50 | |
| Cash and cash equivalents | 7.95 | 0.50 | 0.50 | |
| Balance sheet total (assets) | 757.95 | 1 800.50 | 2 919.57 | 2 934.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.88 | -61.80 | - 144.53 | |
| Profit of the financial year | -16.88 | -44.92 | -82.74 | -95.04 |
| Shareholders equity total | 23.12 | -21.79 | - 104.53 | - 199.57 |
| Non-current deferred tax liabilities | 1 812.92 | 3 014.55 | 3 124.93 | |
| Non-current liabilities total | 1 812.92 | 3 014.55 | 3 124.93 | |
| Current loans from credit institutions | 0.18 | |||
| Current trade creditors | 6.25 | 9.38 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 728.58 | 0.00 | ||
| Current liabilities total | 734.83 | 9.38 | 9.56 | 9.38 |
| Balance sheet total (liabilities) | 757.95 | 1 800.50 | 2 919.57 | 2 934.73 |
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