Holdingselskabet af 17-04-2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41307250
Munkebjergvej 20, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | - 762.83 | - 672.00 | -30.00 | -49.76 |
| EBIT | -12.00 | - 762.83 | - 672.00 | -30.00 | -49.76 |
| Other financial expenses | -5.00 | - 510.87 | - 609.00 | -2.34 | |
| Net income from associates (fin.) | 488.00 | 2 188.80 | - 316.00 | ||
| Pre-tax profit | 471.00 | 915.10 | -1 597.00 | -30.00 | -52.10 |
| Net earnings | 471.00 | 915.10 | -1 597.00 | -30.00 | -52.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 316.80 | |||
| Investments total | 28.00 | 316.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.00 | 1 022.60 | |||
| Current other receivables | 39.00 | 144.00 | 25.00 | 20.38 | |
| Short term receivables total | 526.00 | 1 166.60 | 25.00 | 20.38 | |
| Cash and bank deposits | 0.49 | 7.00 | 0.20 | ||
| Cash and cash equivalents | 0.49 | 7.00 | 0.20 | ||
| Balance sheet total (assets) | 554.00 | 1 483.89 | 7.00 | 25.00 | 20.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 470.74 | 1 386.00 | - 212.00 | - 241.75 | |
| Profit of the financial year | 471.00 | 915.10 | -1 597.00 | -30.00 | -52.10 |
| Shareholders equity total | 511.00 | 1 425.84 | - 171.00 | - 202.00 | - 253.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 43.00 | 58.05 | 178.00 | 227.00 | 274.44 |
| Current liabilities total | 43.00 | 58.05 | 178.00 | 227.00 | 274.44 |
| Balance sheet total (liabilities) | 554.00 | 1 483.89 | 7.00 | 25.00 | 20.58 |
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