HOLDINGSELSKABET AF 29. SEPTEMBER 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29977674
Fuglehegnet 2, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.91 | -1.86 | -2.20 | -10.35 | -10.00 |
| Gross profit | -1.91 | -1.86 | -2.20 | -10.35 | -10.00 |
| Other operating expenses | -1.00 | ||||
| EBIT | -1.91 | -1.86 | -1.00 | -10.35 | -10.00 |
| Other financial income | 1 162.35 | 3 767.08 | 12 921.46 | ||
| Other financial expenses | - 345.82 | -0.03 | -14.17 | ||
| Pre-tax profit | 814.62 | 3 765.23 | -1.03 | 12 896.94 | -10.00 |
| Income taxes | - 247.09 | 2.20 | |||
| Net earnings | 814.62 | 3 765.23 | -1.03 | 12 649.86 | -7.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22 982.40 | 22 889.75 | |||
| Long term receivables total | 22 982.40 | 22 889.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 496.74 | 33 405.20 | |||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 33 496.74 | 33 407.40 | |||
| Cash and bank deposits | 2 267.39 | 438.72 | 27 089.39 | ||
| Cash and cash equivalents | 2 267.39 | 438.72 | 27 089.39 | ||
| Balance sheet total (assets) | 25 249.79 | 23 328.47 | 27 089.39 | 33 496.74 | 33 407.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25 925.00 | 25 925.00 | 25 925.00 | 25 925.00 | 25 925.00 |
| Retained earnings | -13 576.93 | -12 762.31 | -5 158.63 | -5 159.66 | 7 490.20 |
| Profit of the financial year | 814.62 | 3 765.23 | -1.03 | 12 649.86 | -7.80 |
| Shareholders equity total | 13 162.69 | 16 927.92 | 20 765.34 | 33 415.20 | 33 407.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 12 087.09 | 6 400.55 | 6 324.05 | ||
| Short-term deferred tax liabilities | 81.53 | ||||
| Current liabilities total | 12 087.09 | 6 400.55 | 6 324.05 | 81.53 | |
| Balance sheet total (liabilities) | 25 249.79 | 23 328.47 | 27 089.39 | 33 496.74 | 33 407.40 |
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