A 21 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42060097

Elverdalen 1, 4700 Næstved

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-1.90	1.06	-83.08	0.24
EBIT	-1.90	1.06	-83.08	0.24
Other financial income	2.28		0.06	0.03
Other financial expenses		-0.55	-0.02	-5.29
Pre-tax profit	0.38	0.52	-83.03	-5.02
Income taxes	-0.08	-0.10
Net earnings	0.29	0.41	-83.03	-5.02

Assets (kDKK)

	2021	2022	2023	2024
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	0.37
Short term receivables total	79.00	19.47	0.06	0.37
Other current investments	86.18	64.14
Cash and bank deposits	2.38	48.66	11.60	6.27
Cash and cash equivalents	88.56	112.79	11.60	6.27
Balance sheet total (assets)	167.56	132.26	11.67	6.64

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		0.29	0.71	-82.33
Profit of the financial year	0.29	0.41	-83.03	-5.02
Shareholders equity total	40.29	40.71	-42.33	-47.35
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	54.00
Current liabilities total	127.27	91.56	54.00	54.00
Balance sheet total (liabilities)	167.56	132.26	11.67	6.64

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