Holdingselskabet af 4. august 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41561386
Hovedgaden 51, 3220 Tisvildeleje
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.96 | -13.00 | -20.56 |
| Reduction in value of non-current assets | 33.84 | ||
| EBIT | -24.96 | 20.84 | -20.56 |
| Other financial income | 0.08 | ||
| Other financial expenses | -30.11 | -23.01 | -0.82 |
| Pre-tax profit | -55.07 | -2.17 | -21.31 |
| Income taxes | 12.12 | 2.22 | 4.49 |
| Net earnings | -42.96 | 0.05 | -16.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 900.00 | ||
| Tangible assets total | 1 900.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.02 | 17.74 | 75.72 |
| Current deferred tax assets | 4.49 | ||
| Short term receivables total | 2.02 | 17.74 | 80.21 |
| Cash and bank deposits | 0.26 | 364.17 | 731.15 |
| Cash and cash equivalents | 0.26 | 364.17 | 731.15 |
| Balance sheet total (assets) | 1 902.28 | 381.92 | 811.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 925.00 | ||
| Other reserves | - 925.00 | ||
| Retained earnings | 990.89 | 22.93 | 22.98 |
| Profit of the financial year | -42.96 | 0.05 | -16.82 |
| Shareholders equity total | 997.93 | 72.98 | 56.16 |
| Provisions | 269.35 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 8.80 | 17.60 |
| Other non-interest bearing current liabilities | 630.00 | 300.14 | 737.60 |
| Current liabilities total | 635.00 | 308.94 | 755.21 |
| Balance sheet total (liabilities) | 1 902.28 | 381.92 | 811.37 |
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