Holdingselskabet af 6. august ApS — Credit Rating and Financial Key Figures
CVR number: 42594881
Nitivej 10, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 547.00 | - 508.00 | - 145.00 |
| Gross profit | - 547.00 | - 508.00 | - 145.00 |
| Total depreciation | -1 152.00 | ||
| EBIT | -1 699.00 | - 508.00 | - 145.00 |
| Other financial income | -63.00 | 60.00 | 2 083.00 |
| Other financial expenses | - 177.00 | -1 061.00 | |
| Pre-tax profit | -1 762.00 | - 625.00 | 877.00 |
| Income taxes | 75.00 | - 204.00 | |
| Net earnings | -1 762.00 | - 550.00 | 673.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 973 417.00 | 1 010 141.00 | 1 069 415.00 |
| Investments total | 973 417.00 | 1 010 141.00 | 1 069 415.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 401.00 | 8.00 | |
| Current deferred tax assets | 75.00 | 13.00 | |
| Short term receivables total | 476.00 | 21.00 | |
| Cash and bank deposits | 38 402.00 | 5 946.00 | 70 234.00 |
| Cash and cash equivalents | 38 402.00 | 5 946.00 | 70 234.00 |
| Balance sheet total (assets) | 1 011 819.00 | 1 016 563.00 | 1 139 670.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 126.00 | 10 182.00 | 11 400.00 |
| Retained earnings | 1 002 908.00 | 1 006 219.00 | 1 127 329.00 |
| Profit of the financial year | -1 762.00 | - 550.00 | 673.00 |
| Shareholders equity total | 1 011 272.00 | 1 015 851.00 | 1 139 402.00 |
| Non-current liabilities total | |||
| Current owed to group member | 591.00 | ||
| Short-term deferred tax liabilities | 204.00 | ||
| Other non-interest bearing current liabilities | 547.00 | 121.00 | 64.00 |
| Current liabilities total | 547.00 | 712.00 | 268.00 |
| Balance sheet total (liabilities) | 1 011 819.00 | 1 016 563.00 | 1 139 670.00 |
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