Holdingselskabet af 20. januar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41091002
Strandvejen 10 B, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -38.71 | -20.43 |
| EBIT | -10.00 | -38.71 | -20.43 |
| Other financial income | 744.99 | 536.09 | |
| Other financial expenses | - 151.35 | - 125.48 | - 130.62 |
| Net income from associates (fin.) | 59.25 | ||
| Pre-tax profit | - 102.10 | 580.80 | 385.04 |
| Income taxes | 35.48 | -41.35 | -58.20 |
| Net earnings | -66.62 | 539.45 | 326.83 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 089.25 | ||
| Investments total | 4 089.25 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.18 | 0.17 | |
| Current deferred tax assets | 35.48 | 61.21 | 11.09 |
| Short term receivables total | 35.48 | 61.39 | 11.26 |
| Other current investments | 3 150.31 | 3 635.04 | |
| Cash and bank deposits | 40.00 | 510.53 | 546.60 |
| Cash and cash equivalents | 40.00 | 3 660.84 | 4 181.64 |
| Balance sheet total (assets) | 4 164.73 | 3 722.22 | 4 192.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 44.32 | ||
| Retained earnings | -44.32 | 9.79 | 549.24 |
| Profit of the financial year | -66.62 | 539.45 | 326.83 |
| Shareholders equity total | -26.62 | 589.24 | 916.07 |
| Non-current other liabilities | 4 181.35 | 2 788.60 | 2 900.15 |
| Non-current liabilities total | 4 181.35 | 2 788.60 | 2 900.15 |
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 10.00 | 35.00 | 55.00 |
| Short-term deferred tax liabilities | 3.00 | ||
| Other non-interest bearing current liabilities | 306.36 | 321.68 | |
| Current liabilities total | 10.00 | 344.39 | 376.68 |
| Balance sheet total (liabilities) | 4 164.73 | 3 722.22 | 4 192.90 |
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