Holdingselskabet af 14. juni 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38719173
Danstrupvej 4, Danstrup 3480 Fredensborg
tel: 22229899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -6.28 | -8.15 | -8.11 | -8.59 |
| EBIT | -5.13 | -6.28 | -8.15 | -8.11 | -8.59 |
| Other financial income | 79.84 | 2 962.48 | 71.24 | 169.41 | |
| Other financial expenses | -34.35 | -15.03 | -4.59 | -1.86 | |
| Net income from associates (fin.) | 8 175.35 | ||||
| Pre-tax profit | -5.13 | 8 214.56 | 2 939.30 | 58.54 | 158.96 |
| Income taxes | -5.57 | -16.21 | -18.88 | -35.38 | |
| Net earnings | -5.13 | 8 208.99 | 2 923.09 | 39.66 | 123.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 210.99 | 8 485.26 | 11 062.51 | 11 270.41 | |
| Short term receivables total | 5 210.99 | 8 485.26 | 11 062.51 | 11 270.41 | |
| Cash and bank deposits | 42.98 | 3 036.42 | 2 699.78 | 166.49 | 1.18 |
| Cash and cash equivalents | 42.98 | 3 036.42 | 2 699.78 | 166.49 | 1.18 |
| Balance sheet total (assets) | 42.99 | 8 247.42 | 11 185.05 | 11 229.00 | 11 271.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Shares repurchased | 100.00 | 135.00 | |||
| Retained earnings | -20.76 | - 125.89 | 8 083.10 | 11 011.19 | 10 915.85 |
| Profit of the financial year | -5.13 | 8 208.99 | 2 923.09 | 39.66 | 123.58 |
| Shareholders equity total | 29.11 | 8 238.10 | 11 061.19 | 11 100.85 | 11 224.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.50 | 5.77 |
| Current owed to participating | 0.00 | 0.00 | 78.00 | 78.00 | 8.00 |
| Short-term deferred tax liabilities | 5.57 | 40.85 | 13.88 | 33.38 | |
| Other non-interest bearing current liabilities | 10.13 | 30.76 | |||
| Current liabilities total | 13.88 | 9.32 | 123.86 | 128.15 | 47.16 |
| Balance sheet total (liabilities) | 42.99 | 8 247.42 | 11 185.05 | 11 229.00 | 11 271.59 |
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