A 21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42060097
Elverdalen 1, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.90 | 1.06 | -83.08 |
| EBIT | -1.90 | 1.06 | -83.08 |
| Other financial income | 2.28 | 0.06 | |
| Other financial expenses | -0.55 | -0.02 | |
| Pre-tax profit | 0.38 | 0.52 | -83.03 |
| Income taxes | -0.08 | -0.10 | |
| Net earnings | 0.29 | 0.41 | -83.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.47 | ||
| Current other receivables | 79.00 | 9.00 | 0.06 |
| Short term receivables total | 79.00 | 19.47 | 0.06 |
| Other current investments | 86.18 | 64.14 | |
| Cash and bank deposits | 2.38 | 48.66 | 11.60 |
| Cash and cash equivalents | 88.56 | 112.79 | 11.60 |
| Balance sheet total (assets) | 167.56 | 132.26 | 11.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.29 | 0.71 | |
| Profit of the financial year | 0.29 | 0.41 | -83.03 |
| Shareholders equity total | 40.29 | 40.71 | -42.33 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.07 | 0.10 | |
| Other non-interest bearing current liabilities | 127.20 | 91.45 | 54.00 |
| Current liabilities total | 127.27 | 91.56 | 54.00 |
| Balance sheet total (liabilities) | 167.56 | 132.26 | 11.67 |
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