Holding af 01.10.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39973529
Niels W. Gades Vej 23, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 3.00 | -6.25 | -6.88 | -6.88 |
| EBIT | -6.25 | 3.00 | -6.25 | -6.88 | -6.88 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -1.02 | -0.61 | -0.33 | -0.47 | -4.56 |
| Income from other inv. held as non-curr. assets | 172.16 | ||||
| Pre-tax profit | -7.27 | 2.39 | -6.58 | -7.34 | 161.00 |
| Net earnings | -7.27 | 2.39 | -6.58 | -7.34 | 161.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current other receivables | 2.33 | ||||
| Short term receivables total | 2.33 | ||||
| Cash and bank deposits | 211.55 | ||||
| Cash and cash equivalents | 211.55 | ||||
| Balance sheet total (assets) | 52.33 | 50.00 | 50.00 | 50.00 | 211.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.77 | -12.04 | -9.65 | -16.23 | -23.57 |
| Profit of the financial year | -7.27 | 2.39 | -6.58 | -7.34 | 161.00 |
| Shareholders equity total | -9.04 | 30.35 | 23.77 | 16.43 | 177.44 |
| Non-current owed to group member | 52.12 | 13.40 | 19.98 | 27.32 | 27.87 |
| Non-current liabilities total | 52.12 | 13.40 | 19.98 | 27.32 | 27.87 |
| Current trade creditors | 9.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 9.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 52.33 | 50.00 | 50.00 | 50.00 | 211.55 |
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