HOLDINGSELSKABET 19/2 ApS — Credit Rating and Financial Key Figures
CVR number: 31299322
Søndertoft 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -41.00 | -46.00 | -75.43 | -44.23 |
| EBIT | -41.00 | -41.00 | -46.00 | -75.43 | -44.23 |
| Other financial income | 2 432.00 | 1 638.00 | 4 737.00 | 358.24 | 5 616.27 |
| Other financial expenses | - 193.00 | - 154.00 | -13.00 | -1 327.45 | -13.03 |
| Pre-tax profit | 2 198.00 | 1 443.00 | 4 678.00 | -1 044.64 | 5 559.01 |
| Income taxes | - 487.00 | - 319.00 | -1 033.00 | 220.60 | -1 225.80 |
| Net earnings | 1 711.00 | 1 124.00 | 3 645.00 | - 824.05 | 4 333.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 30.00 | 159.00 | 32.64 | 31.45 |
| Current deferred tax assets | 314.11 | ||||
| Short term receivables total | 40.00 | 30.00 | 159.00 | 346.75 | 31.45 |
| Other current investments | 21 128.00 | 19 929.00 | 23 824.00 | 20 977.59 | 24 196.67 |
| Cash and bank deposits | 84.00 | 917.00 | 211.54 | 94.20 | |
| Cash and cash equivalents | 21 212.00 | 20 846.00 | 23 824.00 | 21 189.12 | 24 290.86 |
| Balance sheet total (assets) | 21 252.00 | 20 876.00 | 23 983.00 | 21 535.87 | 24 322.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 2 134.00 | 1 000.00 |
| Other reserves | - 134.00 | ||||
| Retained earnings | 17 496.00 | 18 207.00 | 18 330.00 | 19 841.10 | 18 017.05 |
| Profit of the financial year | 1 711.00 | 1 124.00 | 3 645.00 | - 824.05 | 4 333.21 |
| Shareholders equity total | 21 207.00 | 20 831.00 | 23 475.00 | 21 517.05 | 23 850.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.00 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 18.75 | 20.00 |
| Short-term deferred tax liabilities | 26.00 | 26.00 | 384.00 | 452.06 | |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 45.00 | 45.00 | 508.00 | 18.82 | 472.06 |
| Balance sheet total (liabilities) | 21 252.00 | 20 876.00 | 23 983.00 | 21 535.87 | 24 322.31 |
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