Holdingselskabet af 21.06.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39678608
Gammel Kærvej 20, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.46 | -10.63 | |||
| Gross profit | -6.00 | -7.50 | -7.50 | -6.46 | -10.63 |
| EBIT | -6.00 | -7.50 | -7.50 | -6.46 | -10.63 |
| Other financial income | 4.57 | 10.74 | 0.05 | ||
| Other financial expenses | -0.16 | -5.18 | -6.53 | -19.33 | |
| Reduction non-current investment assets | -25.50 | ||||
| Pre-tax profit | -6.00 | -7.66 | -8.11 | -27.74 | -29.90 |
| Income taxes | 1.17 | 1.65 | 1.46 | -0.77 | |
| Net earnings | -4.83 | -6.01 | -6.65 | -28.51 | -29.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.50 | 57.50 | 57.50 | 98.03 | 98.03 |
| Participating interests | 32.00 | 32.00 | |||
| Investments total | 57.50 | 57.50 | 57.50 | 130.03 | 130.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 103.75 | 268.62 | 98.03 | |
| Current owed by particip. interest comp. | 173.31 | 331.33 | |||
| Current deferred tax assets | 2.27 | 90.12 | 0.77 | 14.00 | 14.00 |
| Short term receivables total | 47.27 | 193.87 | 269.38 | 285.33 | 345.33 |
| Cash and bank deposits | 7.80 | ||||
| Cash and cash equivalents | 7.80 | ||||
| Balance sheet total (assets) | 104.77 | 251.37 | 326.88 | 415.36 | 483.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | -4.57 | -9.40 | -15.41 | -22.05 | -50.56 |
| Profit of the financial year | -4.83 | -6.01 | -6.65 | -28.51 | -29.90 |
| Shareholders equity total | 42.60 | 36.60 | 29.95 | 1.44 | -28.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 5.00 | 13.05 | 5.00 | 5.00 |
| Current owed to participating | 408.92 | 506.62 | |||
| Current owed to group member | 6.16 | 1.04 | |||
| Short-term deferred tax liabilities | 86.20 | ||||
| Other non-interest bearing current liabilities | 51.17 | 117.42 | 282.84 | ||
| Current liabilities total | 62.17 | 214.78 | 296.94 | 413.92 | 511.62 |
| Balance sheet total (liabilities) | 104.77 | 251.37 | 326.88 | 415.36 | 483.16 |
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