Holdingselskabet Løsning ApS — Credit Rating and Financial Key Figures
CVR number: 39904128
Ny Skolegade 11, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.25 | -6.25 | -22.11 | -25.00 |
| EBIT | -4.00 | -6.25 | -6.25 | -22.11 | -25.00 |
| Other financial expenses | -50.00 | ||||
| Reduction non-current investment assets | -2.83 | - 235.70 | |||
| Net income from associates (fin.) | -83.12 | ||||
| Pre-tax profit | -54.00 | -9.08 | -6.25 | - 340.94 | -25.00 |
| Income taxes | 2.25 | -2.12 | |||
| Net earnings | -54.00 | -6.82 | -8.36 | - 340.94 | -25.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.13 | 83.13 | 83.13 | 0.00 | 0.00 |
| Investments total | 43.13 | 83.13 | 83.13 | 0.00 | 0.00 |
| Non-current other receivables | 2.12 | ||||
| Long term receivables total | 2.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 250.00 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 10.60 | 0.14 | 0.14 | 0.14 | |
| Short term receivables total | 260.60 | 250.14 | 0.14 | 0.14 | |
| Balance sheet total (assets) | 43.13 | 345.84 | 333.26 | 0.14 | 0.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.00 | -60.82 | -69.19 | - 410.12 | |
| Profit of the financial year | -54.00 | -6.82 | -8.36 | - 340.94 | -25.00 |
| Shareholders equity total | -4.00 | -10.82 | -19.19 | - 360.12 | - 385.12 |
| Non-current loans from credit institutions | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Current trade creditors | 47.13 | 93.38 | 99.63 | 107.44 | 132.44 |
| Short-term deferred tax liabilities | 10.46 | ||||
| Other non-interest bearing current liabilities | 2.83 | 2.83 | 2.82 | 2.83 | |
| Current liabilities total | 47.13 | 106.67 | 102.45 | 110.26 | 135.26 |
| Balance sheet total (liabilities) | 43.13 | 345.84 | 333.26 | 0.14 | 0.14 |
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