HOLDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36508027
Rygårds Alle 26, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -12.00 | -8.00 | -13.86 |
| EBIT | -10.00 | -11.00 | -12.00 | -8.00 | -13.86 |
| Other financial income | 3.00 | 3.00 | 52.00 | -56.92 | |
| Other financial expenses | -39.00 | -99.00 | - 193.00 | -11.00 | -20.36 |
| Pre-tax profit | -46.00 | - 107.00 | - 205.00 | 33.00 | -91.14 |
| Net earnings | -46.00 | - 107.00 | - 205.00 | 33.00 | -91.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 887.00 | 967.00 | 975.00 | 1 344.00 | 1 307.56 |
| Long term receivables total | 887.00 | 967.00 | 975.00 | 1 344.00 | 1 307.56 |
| Inventories total | |||||
| Current other receivables | 70.00 | 11.00 | 12.00 | 12.00 | 16.35 |
| Short term receivables total | 70.00 | 11.00 | 12.00 | 12.00 | 16.35 |
| Other current investments | 234.00 | 242.00 | 77.00 | 66.00 | 55.77 |
| Cash and bank deposits | -1.00 | ||||
| Cash and cash equivalents | 234.00 | 242.00 | 76.00 | 66.00 | 55.77 |
| Balance sheet total (assets) | 1 191.00 | 1 220.00 | 1 063.00 | 1 422.00 | 1 379.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.00 | - 147.00 | - 253.00 | - 185.00 | - 151.70 |
| Profit of the financial year | -46.00 | - 107.00 | - 205.00 | 33.00 | -91.14 |
| Shareholders equity total | -97.00 | - 204.00 | - 408.00 | - 102.00 | - 192.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 11.00 | 10.50 | |||
| Current owed to participating | 1 409.00 | 1 456.00 | 1 513.00 | 1 561.75 | |
| Other non-interest bearing current liabilities | 1 288.00 | 15.00 | 15.00 | ||
| Current liabilities total | 1 288.00 | 1 424.00 | 1 471.00 | 1 524.00 | 1 572.53 |
| Balance sheet total (liabilities) | 1 191.00 | 1 220.00 | 1 063.00 | 1 422.00 | 1 379.69 |
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