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Holdingselskabet af den 27/9 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41005173
Bag Bakkerne 8, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.30 | -5.04 | -15.36 | -28.05 | 54.86 |
| Total depreciation | -14.50 | -14.50 | -14.50 | -14.50 | |
| EBIT | -63.30 | -19.54 | -29.86 | -42.55 | 40.36 |
| Other financial income | 7 185.64 | 1 605.41 | 1 508.39 | 2 126.11 | 1 461.88 |
| Other financial expenses | - 375.86 | -3 251.44 | -1 069.63 | - 790.61 | -1 624.03 |
| Pre-tax profit | 6 746.49 | -1 665.56 | 408.90 | 1 292.95 | - 121.80 |
| Income taxes | -1 487.87 | 363.23 | -93.15 | - 287.64 | 25.81 |
| Net earnings | 5 258.61 | -1 302.33 | 315.75 | 1 005.31 | -95.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 015.00 | 2 000.50 | 1 986.00 | 1 971.50 | 1 957.00 |
| Tangible assets total | 2 015.00 | 2 000.50 | 1 986.00 | 1 971.50 | 1 957.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55 611.53 | 1 945.05 | |||
| Current deferred tax assets | 523.66 | 53.91 | 347.31 | ||
| Short term receivables total | 55 611.53 | 2 468.71 | 53.91 | 347.31 | |
| Other current investments | 15 078.99 | 15 110.00 | 22 642.14 | 28 924.74 | 27 560.66 |
| Cash and bank deposits | 35.99 | 18.63 | 6.82 | 6.43 | 15 120.81 |
| Cash and cash equivalents | 15 114.98 | 15 128.63 | 22 648.96 | 28 931.18 | 42 681.47 |
| Balance sheet total (assets) | 72 741.51 | 19 597.84 | 24 688.87 | 30 902.68 | 44 985.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 43 000.00 | ||||
| Retained earnings | 10 041.39 | 15 300.00 | 13 997.67 | 14 313.42 | 15 318.74 |
| Profit of the financial year | 5 258.61 | -1 302.33 | 315.75 | 1 005.31 | -95.99 |
| Shareholders equity total | 58 500.00 | 14 197.67 | 14 513.42 | 15 518.74 | 15 422.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current owed to group member | 12 461.53 | 5 381.41 | 10 155.45 | 15 168.46 | 29 543.03 |
| Short-term deferred tax liabilities | 1 758.82 | 195.48 | |||
| Other non-interest bearing current liabilities | 21.07 | 18.75 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 14 241.50 | 5 400.16 | 10 175.45 | 15 383.94 | 29 563.03 |
| Balance sheet total (liabilities) | 72 741.51 | 19 597.84 | 24 688.87 | 30 902.68 | 44 985.78 |
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