Holding on invest ApS — Credit Rating and Financial Key Figures
CVR number: 41536322
Åhusene 9, 8000 Aarhus C
Jonas@fam-abrahamsen.dk
tel: 29886922
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.20 | ||
| EBIT | -0.20 | ||
| Other financial expenses | -0.44 | -1.15 | -0.00 |
| Pre-tax profit | -0.44 | -1.15 | -0.20 |
| Net earnings | -0.44 | -1.15 | -0.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 59.56 | 27.16 | |
| Investments total | 59.56 | 27.16 | |
| Non-current loans receivable | 3.80 | ||
| Long term receivables total | 3.80 | ||
| Inventories total | |||
| Current other receivables | 14.95 | 44.95 | |
| Short term receivables total | 14.95 | 44.95 | |
| Cash and bank deposits | 0.09 | 0.49 | |
| Cash and cash equivalents | 0.09 | 0.49 | |
| Balance sheet total (assets) | 59.56 | 42.21 | 49.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | ||
| Retained earnings | -0.51 | -1.65 | |
| Profit of the financial year | -0.44 | -1.15 | -0.20 |
| Shareholders equity total | 59.56 | 38.35 | 38.15 |
| Non-current liabilities total | |||
| Current owed to participating | 3.86 | 10.50 | |
| Other non-interest bearing current liabilities | 0.60 | ||
| Current liabilities total | 3.86 | 11.10 | |
| Balance sheet total (liabilities) | 59.56 | 42.21 | 49.24 |
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