Holdingselskabet af 1. oktober 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41747544
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 365.66 | -21.63 | -33.19 | -33.81 |
| EBIT | - 365.66 | -21.63 | -33.19 | -33.81 |
| Other financial income | 1 098.34 | 3 262.84 | 3 207.48 | 3 239.37 |
| Other financial expenses | -1 165.81 | -3 129.87 | -4 102.76 | -4 496.76 |
| Net income from associates (fin.) | 64 414.50 | 55 783.94 | 3 772.14 | -3 187.41 |
| Pre-tax profit | 63 981.36 | 55 895.29 | 2 843.68 | -4 478.61 |
| Income taxes | 86.00 | -25.00 | 201.00 | 285.00 |
| Net earnings | 64 067.36 | 55 870.29 | 3 044.68 | -4 193.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 68 064.50 | 135 848.44 | 142 120.58 | 140 933.17 |
| Investments total | 68 064.50 | 135 848.44 | 142 120.58 | 140 933.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 79 053.04 | 77 249.69 | 84 473.52 | 83 195.31 |
| Current deferred tax assets | 86.00 | 22.00 | 226.00 | 345.00 |
| Short term receivables total | 79 139.04 | 77 271.69 | 84 699.52 | 83 540.31 |
| Balance sheet total (assets) | 147 203.54 | 213 120.13 | 226 820.10 | 224 473.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 64 414.50 | 120 198.44 | 123 509.29 | 120 783.17 |
| Retained earnings | -64 414.50 | -56 131.08 | -3 571.64 | 2 199.16 |
| Profit of the financial year | 64 067.36 | 55 870.29 | 3 044.68 | -4 193.61 |
| Shareholders equity total | 64 117.36 | 119 987.65 | 123 032.33 | 118 838.73 |
| Non-current loans from credit institutions | 20 327.50 | 20 165.59 | 19 773.98 | 19 382.37 |
| Non-current liabilities total | 20 327.50 | 20 165.59 | 19 773.98 | 19 382.37 |
| Current loans from credit institutions | 1 756.64 | 2 095.92 | 2 426.30 | 2 349.14 |
| Current owed to group member | 61 002.04 | 70 835.97 | 81 587.49 | 83 903.25 |
| Short-term deferred tax liabilities | 35.00 | |||
| Current liabilities total | 62 758.68 | 72 966.89 | 84 013.79 | 86 252.39 |
| Balance sheet total (liabilities) | 147 203.54 | 213 120.13 | 226 820.10 | 224 473.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.