Holdingselskabet af 1. december 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42887366
Rentemestervej 62, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5 366.10 | -1 324.41 | -4 684.77 |
| External services | -5.03 | -6.30 | -6.15 |
| Gross profit | 5 361.07 | -1 330.71 | -4 690.92 |
| EBIT | 5 361.07 | -1 330.71 | -4 690.92 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -90.65 | - 214.59 | - 186.38 |
| Pre-tax profit | 5 270.42 | -1 545.29 | -4 877.27 |
| Income taxes | 21.05 | ||
| Net earnings | 5 291.48 | -1 545.29 | -4 877.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22 382.84 | 21 058.43 | 16 373.66 |
| Investments total | 22 382.84 | 21 058.43 | 16 373.66 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1 833.59 | ||
| Short term receivables total | 1 833.59 | ||
| Cash and bank deposits | 0.09 | 0.01 | 0.17 |
| Cash and cash equivalents | 0.09 | 0.01 | 0.17 |
| Balance sheet total (assets) | 24 216.51 | 21 058.44 | 16 373.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Other reserves | 5 366.10 | 4 041.69 | |
| Retained earnings | 7 475.90 | 14 091.79 | 16 588.19 |
| Profit of the financial year | 5 291.48 | -1 545.29 | -4 877.27 |
| Shareholders equity total | 18 193.48 | 16 648.19 | 11 770.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 440.36 | 1 925.20 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.40 | 0.40 | 0.40 |
| Current owed to group member | 1 764.74 | 913.03 | 4 597.51 |
| Short-term deferred tax liabilities | 1 812.54 | ||
| Other non-interest bearing current liabilities | 1 566.62 | ||
| Current liabilities total | 6 023.04 | 4 410.25 | 4 602.91 |
| Balance sheet total (liabilities) | 24 216.51 | 21 058.44 | 16 373.83 |
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