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

CVR number: 42594881
Nitivej 10, 2000 Frederiksberg

Income statement (kEUR)

2024
2025
Fiscal period length1212
Net sales
External services-11.00-12.00
Gross profit-11.00-12.00
EBIT-11.00-12.00
Other financial income134.0011.00
Other financial expenses-76 407.00
Pre-tax profit123.00-76 408.00
Income taxes-27.0025.00
Net earnings96.00-76 383.00

Assets (kEUR)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies152 621.0082 891.00
Investments total152 621.0082 891.00
Long term receivables total
Inventories total
Current deferred tax assets25.00
Short term receivables total25.00
Cash and bank deposits776.00464.00
Cash and cash equivalents776.00464.00
Balance sheet total (assets)153 397.0083 380.00

Equity and liabilities (kEUR)

2024
2025
Share capital1 533.001 533.00
Retained earnings151 487.00151 583.00
Profit of the financial year96.00-76 383.00
Shareholders equity total153 116.0076 733.00
Capital loans6 610.00
Non-current liabilities total6 610.00
Current owed to group member245.0027.00
Short-term deferred tax liabilities27.00
Other non-interest bearing current liabilities9.0010.00
Current liabilities total281.0037.00
Balance sheet total (liabilities)153 397.0083 380.00
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