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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.20 | |||
EBIT | -0.20 | |||
Other financial expenses | -0.44 | -1.15 | -0.00 | -0.15 |
Pre-tax profit | -0.44 | -1.15 | -0.20 | -0.15 |
Net earnings | -0.44 | -1.15 | -0.20 | -0.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
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 | 5.98 | ||
Long term receivables total | 3.80 | 5.98 | ||
Inventories total | ||||
Current other receivables | 14.95 | 44.95 | 45.18 | |
Short term receivables total | 14.95 | 44.95 | 45.18 | |
Cash and bank deposits | 0.09 | 0.49 | 0.19 | |
Cash and cash equivalents | 0.09 | 0.49 | 0.19 | |
Balance sheet total (assets) | 59.56 | 42.21 | 49.24 | 51.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 20.00 | |||
Retained earnings | -0.51 | -1.65 | -1.85 | |
Profit of the financial year | -0.44 | -1.15 | -0.20 | -0.15 |
Shareholders equity total | 59.56 | 38.35 | 38.15 | 38.00 |
Non-current liabilities total | ||||
Current owed to participating | 3.86 | 10.50 | 12.68 | |
Other non-interest bearing current liabilities | 0.60 | 0.68 | ||
Current liabilities total | 3.86 | 11.10 | 13.35 | |
Balance sheet total (liabilities) | 59.56 | 42.21 | 49.24 | 51.35 |
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