HOLDING FREDERIKSHAVNSVEJ 77 ApS — Credit Rating and Financial Key Figures
CVR number: 25707508
Højdedraget 3, 9800 Hjørring
sonjavestergaardj@gmail.com
tel: 98900405
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.54 | -7.76 | -7.03 | -8.03 | -11.54 |
| Gross profit | -8.54 | -7.76 | -7.03 | -8.03 | -11.54 |
| EBIT | -8.54 | -7.76 | -7.03 | -8.03 | -11.54 |
| Other financial income | 2.27 | 0.65 | |||
| Other financial expenses | -2.76 | -5.21 | -7.87 | -10.59 | -4.78 |
| Pre-tax profit | -9.03 | -12.97 | -14.25 | -18.62 | -16.32 |
| Income taxes | 0.78 | ||||
| Net earnings | -9.03 | -12.97 | -13.47 | -18.62 | -16.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | |||
| Short term receivables total | 3.00 | 3.00 | |||
| Cash and bank deposits | 1 663.94 | 1 542.96 | 1 419.49 | 580.89 | 450.17 |
| Cash and cash equivalents | 1 663.94 | 1 542.96 | 1 419.49 | 580.89 | 450.17 |
| Balance sheet total (assets) | 1 666.94 | 1 545.96 | 1 419.49 | 580.89 | 450.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 520.44 | 1 403.42 | 1 277.44 | 443.99 | 310.97 |
| Profit of the financial year | -9.03 | -12.97 | -13.47 | -18.62 | -16.32 |
| Shareholders equity total | 1 661.42 | 1 540.44 | 1 413.98 | 575.37 | 444.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.52 | 5.52 | |||
| Other non-interest bearing current liabilities | 5.53 | 5.52 | 5.52 | ||
| Current liabilities total | 5.53 | 5.52 | 5.52 | 5.52 | 5.52 |
| Balance sheet total (liabilities) | 1 666.94 | 1 545.96 | 1 419.49 | 580.89 | 450.17 |
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