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Holdingselskabet af 6. august ApS — Credit Rating and Financial Key Figures

CVR number: 42594881
Nitivej 10, 2000 Frederiksberg

Income statement (mEUR)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales12.6766.6655.65
Manufacturing for enterprise's own use-4.29-4.32
Purchases during the financial year-24.72-19.69
External services-9.77-10.90
Gross profit1.5436.4337.6836.4529.38
Employee benefit expenses-30.14-27.86
Total depreciation-15.50-32.23
EBIT1.5436.4337.68-9.18-30.72
Other financial income5.365.94
Other financial expenses-11.86-13.74
Pre-tax profit-6.88-5.61-9.99-15.68-38.51
Income taxes1.422.28
Net earnings-6.88-5.61-9.99-14.26-36.23

Assets (mEUR)

2021
2022
2023
2024
2025
Development expenditure17.0618.83
Intangible rights73.7667.00
Goodwill108.9686.65
Intangible assets total199.78172.49
Machinery and equipment0.760.61
Tangible assets total0.760.61
Investments total226.84226.55229.540.620.57
Long term receivables total
Inventories total
Current trade debtors10.6710.47
Prepayments and accrued income0.070.06
Current other receivables1.971.96
Current deferred tax assets0.740.77
Short term receivables total13.4613.26
Cash and bank deposits6.303.60
Cash and cash equivalents6.303.60
Balance sheet total (assets)226.84226.55229.54220.92190.51

Equity and liabilities (mEUR)

2021
2022
2023
2024
2025
Share capital129.35124.69130.001.531.53
Retained earnings6.885.619.99128.39114.30
Profit of the financial year-6.88-5.61-9.99-14.26-36.23
Shareholders equity total129.35124.69130.00115.6679.60
Provisions18.0016.10
Capital loans6.61
Non-current loans from credit institutions70.4474.80
Non-current liabilities total70.4481.41
Current loans from credit institutions6.792.77
Advances received2.242.25
Current trade creditors3.203.68
Short-term deferred tax liabilities0.07
Other non-interest bearing current liabilities4.514.70
Current liabilities total16.8213.40
Balance sheet total (liabilities)129.35124.69130.00220.92190.51
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