Holdingselskabet af 1. december 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42887366
Rentemestervej 62, 2400 København NV
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales5 366.10-1 324.41
External services-5.03-6.30
Gross profit5 361.07-1 330.71
EBIT5 361.07-1 330.71
Other financial income0.01
Other financial expenses-90.65- 214.59
Pre-tax profit5 270.42-1 545.29
Income taxes21.05
Net earnings5 291.48-1 545.29

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies22 382.8421 058.43
Investments total22 382.8421 058.43
Long term receivables total
Inventories total
Current deferred tax assets1 833.59
Short term receivables total1 833.59
Cash and bank deposits0.090.01
Cash and cash equivalents0.090.01
Balance sheet total (assets)24 216.5121 058.44

Equity and liabilities (kDKK)

2022
2023
Share capital60.0060.00
Other reserves5 366.104 041.69
Retained earnings7 475.9014 091.79
Profit of the financial year5 291.48-1 545.29
Shareholders equity total18 193.4816 648.19
Non-current liabilities total
Current loans from credit institutions2 440.361 925.20
Current trade creditors5.005.00
Current owed to participating0.400.40
Current owed to group member1 764.74913.03
Short-term deferred tax liabilities1 812.54
Other non-interest bearing current liabilities1 566.62
Current liabilities total6 023.044 410.25
Balance sheet total (liabilities)24 216.5121 058.44
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