Holdingselskabet af 1977 ApS — Credit Rating and Financial Key Figures
CVR number: 41509783
Torvegade 10, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.31 | -12.27 | -13.51 | -16.30 |
| EBIT | -14.31 | -12.27 | -13.51 | -16.30 |
| Other financial income | 0.79 | 1.06 | 1.10 | |
| Other financial expenses | -0.04 | -0.03 | -0.00 | |
| Pre-tax profit | -14.35 | -11.51 | -12.45 | -15.20 |
| Net earnings | -14.35 | -11.51 | -12.45 | -15.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 40.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5.67 | 26.46 | 27.52 | 361.96 |
| Current other receivables | 28.66 | |||
| Short term receivables total | 34.33 | 26.46 | 27.52 | 361.96 |
| Cash and bank deposits | 10.38 | 2.43 | 3.06 | |
| Cash and cash equivalents | 10.38 | 2.43 | 3.06 | |
| Balance sheet total (assets) | 54.33 | 56.84 | 49.95 | 405.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.35 | -25.86 | -38.31 | |
| Profit of the financial year | -14.35 | -11.51 | -12.45 | -15.20 |
| Shareholders equity total | 25.65 | 14.14 | 1.69 | -13.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.58 | |||
| Current trade creditors | 5.00 | 5.00 | 10.56 | 5.00 |
| Other non-interest bearing current liabilities | 23.10 | 37.70 | 37.70 | 413.53 |
| Current liabilities total | 28.68 | 42.70 | 48.26 | 418.53 |
| Balance sheet total (liabilities) | 54.33 | 56.84 | 49.95 | 405.02 |
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