Required Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36736968
Landlystvej 80, Tarp 6715 Esbjerg N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | 39.99 | 3.32 | -43.31 |
| Other operating income | 75.00 | 25.00 | 10.00 | |
| External services | -16.69 | -95.27 | -26.27 | -9.00 |
| Gross profit | -16.69 | 19.72 | 2.05 | -42.31 |
| EBIT | -16.69 | 19.72 | 2.05 | -42.31 |
| Other financial expenses | -1.56 | -0.07 | -5.12 | |
| Pre-tax profit | -18.25 | 19.72 | 1.98 | -47.43 |
| Net earnings | -18.25 | 19.72 | 1.98 | -47.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 39.99 | 43.31 | ||
| Investments total | 39.99 | 43.31 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | |||
| Current amounts owed by group member comp. | 45.00 | 45.00 | 45.00 | |
| Short term receivables total | 45.00 | 45.00 | 57.50 | |
| Cash and bank deposits | 20.01 | 13.30 | 3.90 | 5.28 |
| Cash and cash equivalents | 20.01 | 13.30 | 3.90 | 5.28 |
| Balance sheet total (assets) | 20.01 | 98.29 | 92.21 | 62.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.33 | - 121.58 | - 101.85 | -99.87 |
| Profit of the financial year | -18.25 | 19.72 | 1.98 | -47.43 |
| Shareholders equity total | -71.58 | -51.85 | -49.87 | -97.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 91.59 | 150.15 | 142.08 | 160.08 |
| Current liabilities total | 91.59 | 150.15 | 142.08 | 160.08 |
| Balance sheet total (liabilities) | 20.01 | 98.29 | 92.21 | 62.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.