Holding Selskabet af 05-02-2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41143827
Søgårdsvej 1 A, Jørlunde 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -6.25 | -10.00 | -6.38 | -6.88 |
| EBIT | -7.67 | -6.25 | -10.00 | -6.38 | -6.88 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -0.05 | -10.24 | -0.05 | ||
| Net income from associates (fin.) | -3.79 | 643.79 | - 317.90 | - 130.20 | - 125.33 |
| Pre-tax profit | -11.51 | 637.54 | - 338.14 | - 136.61 | - 132.08 |
| Income taxes | 1.11 | 1.38 | -2.49 | ||
| Net earnings | -10.40 | 638.91 | - 340.63 | - 136.61 | - 132.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.21 | ||||
| Participating interests | 680.00 | 362.10 | 231.90 | 106.57 | |
| Investments total | 36.21 | 680.00 | 362.10 | 231.90 | 106.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.11 | 2.49 | |||
| Short term receivables total | 1.11 | 2.49 | |||
| Cash and bank deposits | 51.58 | 44.66 | 37.91 | ||
| Cash and cash equivalents | 51.58 | 44.66 | 37.91 | ||
| Balance sheet total (assets) | 37.32 | 682.49 | 413.67 | 276.56 | 144.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 640.00 | 322.10 | 191.90 | 66.57 | |
| Retained earnings | - 650.40 | 306.42 | 95.99 | 84.71 | |
| Profit of the financial year | -10.40 | 638.91 | - 340.63 | - 136.61 | - 132.08 |
| Shareholders equity total | 29.60 | 668.52 | 327.89 | 191.28 | 59.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.00 | 7.00 |
| Current owed to participating | 8.97 | 78.28 | 78.28 | 78.28 | |
| Current owed to group member | 2.72 | ||||
| Current liabilities total | 7.72 | 13.97 | 85.78 | 85.28 | 85.28 |
| Balance sheet total (liabilities) | 37.32 | 682.49 | 413.67 | 276.56 | 144.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.