HOLDINGSELSKABET AF 9. MARTS 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29419698
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -24.79 | -23.50 | -24.75 | -27.54 |
| EBIT | -22.50 | -24.79 | -23.50 | -24.75 | -27.54 |
| Other financial expenses | -11.23 | -9.61 | -10.94 | -8.76 | -6.60 |
| Income from other inv. held as non-curr. assets | 0.81 | -26.02 | 8.86 | 7.93 | -5.11 |
| Pre-tax profit | -32.92 | -60.42 | -25.58 | -25.58 | -39.25 |
| Income taxes | 10.68 | ||||
| Net earnings | -22.24 | -60.42 | -25.58 | -25.58 | -39.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 220.81 | 112.95 | 121.81 | 129.74 | 13.51 |
| Long term receivables total | 220.81 | 112.95 | 121.81 | 129.74 | 13.51 |
| Inventories total | |||||
| Current deferred tax assets | 30.00 | 17.00 | |||
| Short term receivables total | 30.00 | 17.00 | |||
| Cash and bank deposits | 0.28 | 81.83 | 80.80 | 79.41 | 166.76 |
| Cash and cash equivalents | 0.28 | 81.83 | 80.80 | 79.41 | 166.76 |
| Balance sheet total (assets) | 251.09 | 211.78 | 202.61 | 209.15 | 180.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.57 | -51.81 | - 112.23 | - 137.81 | - 163.39 |
| Profit of the financial year | -22.24 | -60.42 | -25.58 | -25.58 | -39.25 |
| Shareholders equity total | 73.19 | 12.77 | -12.81 | -38.39 | -77.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 48.75 | 25.00 | 23.75 | 23.75 | 24.94 |
| Other non-interest bearing current liabilities | 129.14 | 174.01 | 191.67 | 223.79 | 232.98 |
| Current liabilities total | 177.90 | 199.01 | 215.42 | 247.54 | 257.92 |
| Balance sheet total (liabilities) | 251.09 | 211.78 | 202.61 | 209.15 | 180.28 |
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