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Holdingselskabet af 17-04-2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41307250
Munkebjergvej 20, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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.)488.002 188.80- 316.00
Pre-tax profit471.00915.10-1 597.00-30.00-52.10
Net earnings471.00915.10-1 597.00-30.00-52.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies28.00316.80
Investments total28.00316.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.487.001 022.60
Current other receivables39.00144.0025.0020.38
Short term receivables total526.001 166.6025.0020.38
Cash and bank deposits0.497.000.20
Cash and cash equivalents0.497.000.20
Balance sheet total (assets)554.001 483.897.0025.0020.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings470.741 386.00- 212.00- 241.75
Profit of the financial year471.00915.10-1 597.00-30.00-52.10
Shareholders equity total511.001 425.84- 171.00- 202.00- 253.86
Non-current liabilities total
Other non-interest bearing current liabilities43.0058.05178.00227.00274.44
Current liabilities total43.0058.05178.00227.00274.44
Balance sheet total (liabilities)554.001 483.897.0025.0020.58
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