Holdingselskabet af den 27/9 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41005173
Lunikvej 19, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.51 | -63.30 | -5.04 | -15.36 | -28.05 |
| Total depreciation | -14.50 | -14.50 | -14.50 | ||
| EBIT | -75.51 | -63.30 | -19.54 | -29.86 | -42.55 |
| Other financial income | 1 330.77 | 7 185.64 | 1 605.41 | 1 508.39 | 2 126.11 |
| Other financial expenses | - 807.77 | - 375.86 | -3 251.44 | -1 069.63 | - 790.61 |
| Pre-tax profit | 447.49 | 6 746.49 | -1 665.56 | 408.90 | 1 292.95 |
| Income taxes | -98.77 | -1 487.87 | 363.23 | -93.15 | - 287.64 |
| Net earnings | 348.71 | 5 258.61 | -1 302.33 | 315.75 | 1 005.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 015.00 | 2 000.50 | 1 986.00 | 1 971.50 | |
| Tangible assets total | 2 015.00 | 2 000.50 | 1 986.00 | 1 971.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.36 | 55 611.53 | 1 945.05 | ||
| Current deferred tax assets | 309.42 | 523.66 | 53.91 | ||
| Short term receivables total | 708.78 | 55 611.53 | 2 468.71 | 53.91 | |
| Other current investments | 58 936.65 | 15 078.99 | 15 110.00 | 22 642.14 | 28 924.74 |
| Cash and bank deposits | 218.39 | 35.99 | 18.63 | 6.82 | 6.43 |
| Cash and cash equivalents | 59 155.05 | 15 114.98 | 15 128.63 | 22 648.96 | 28 931.18 |
| Balance sheet total (assets) | 59 863.83 | 72 741.51 | 19 597.84 | 24 688.87 | 30 902.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 43 000.00 | ||||
| Retained earnings | 52 692.68 | 10 041.39 | 15 300.00 | 13 997.67 | 14 313.42 |
| Profit of the financial year | 348.71 | 5 258.61 | -1 302.33 | 315.75 | 1 005.31 |
| Shareholders equity total | 53 241.39 | 58 500.00 | 14 197.67 | 14 513.42 | 15 518.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current owed to group member | 6 181.09 | 12 461.53 | 5 381.41 | 10 155.45 | 15 168.46 |
| Short-term deferred tax liabilities | 408.19 | 1 758.82 | 195.48 | ||
| Other non-interest bearing current liabilities | 33.15 | 21.07 | 18.75 | 20.00 | 20.00 |
| Current liabilities total | 6 622.44 | 14 241.50 | 5 400.16 | 10 175.45 | 15 383.94 |
| Balance sheet total (liabilities) | 59 863.83 | 72 741.51 | 19 597.84 | 24 688.87 | 30 902.68 |
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