Holdingselskabet II af 20. januar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41097450
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.74 | -12.79 | -24.00 | -18.20 |
| EBIT | -19.74 | -12.79 | -24.00 | -18.20 |
| Other financial income | 0.51 | |||
| Other financial expenses | -0.14 | -12.85 | -47.68 | -41.56 |
| Pre-tax profit | -19.88 | -25.63 | -71.17 | -59.76 |
| Net earnings | -19.88 | -25.63 | -71.17 | -59.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 582.62 | 5 336.20 | 4 272.79 | 4 272.79 |
| Investments total | 4 582.62 | 5 336.20 | 4 272.79 | 4 272.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.35 | 0.07 | 0.07 | |
| Cash and cash equivalents | 0.35 | 0.07 | 0.07 | |
| Balance sheet total (assets) | 4 582.98 | 5 336.27 | 4 272.86 | 4 272.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 53.33 | 53.33 | 53.33 |
| Share premium account | 2 986.67 | 2 986.67 | 2 986.67 | |
| Retained earnings | -19.88 | -45.52 | - 116.69 | |
| Profit of the financial year | -19.88 | -25.63 | -71.17 | -59.76 |
| Shareholders equity total | 20.12 | 2 994.48 | 2 923.31 | 2 863.55 |
| Non-current owed to group member | 1 900.72 | 279.56 | ||
| Non-current other liabilities | 2 641.90 | 1 117.43 | 1 150.95 | 1 185.48 |
| Non-current liabilities total | 4 542.62 | 1 396.99 | 1 150.95 | 1 185.48 |
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 10.00 | 10.00 | 25.86 | 18.06 |
| Current owed to group member | 10.24 | 23.15 | 172.73 | 205.67 |
| Other non-interest bearing current liabilities | 911.64 | |||
| Current liabilities total | 20.24 | 944.79 | 198.59 | 223.75 |
| Balance sheet total (liabilities) | 4 582.98 | 5 336.27 | 4 272.86 | 4 272.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.