Insert Name Here Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42964476
Heinesgade 1, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | - 107.75 | -10.27 |
| EBIT | -5.00 | - 107.75 | -10.27 |
| Other financial income | 205.44 | ||
| Other financial expenses | -1.08 | -2.37 | |
| Net income from associates (fin.) | 12 160.65 | ||
| Pre-tax profit | -5.00 | 12 051.81 | 192.80 |
| Income taxes | 44.69 | ||
| Net earnings | -5.00 | 12 051.81 | 237.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4.00 | ||
| Participating interests | 62.50 | 46.50 | 359.25 |
| Investments total | 62.50 | 46.50 | 363.25 |
| Non-current loans receivable | 2 704.41 | ||
| Long term receivables total | 2 704.41 | ||
| Finished products/goods | 100.00 | ||
| Inventories total | 100.00 | ||
| Current amounts owed by group member comp. | 4 060.20 | ||
| Current other receivables | 300.00 | ||
| Current deferred tax assets | 7.00 | 14.00 | 55.84 |
| Short term receivables total | 7.00 | 14.00 | 4 416.04 |
| Other current investments | 4 424.11 | ||
| Cash and bank deposits | 12 483.10 | 198.54 | |
| Cash and cash equivalents | 12 483.10 | 4 622.65 | |
| Balance sheet total (assets) | 69.50 | 12 543.60 | 12 206.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Shares repurchased | 80.00 | 122.00 | |
| Other reserves | -80.00 | ||
| Retained earnings | 7.38 | -77.62 | 11 382.10 |
| Profit of the financial year | -5.00 | 12 051.81 | 237.49 |
| Shareholders equity total | 42.38 | 12 014.19 | 11 782.59 |
| Non-current liabilities total | |||
| Current owed to participating | 12.68 | 15.25 | 216.38 |
| Short-term deferred tax liabilities | 0.24 | ||
| Other non-interest bearing current liabilities | 14.44 | 514.16 | 207.13 |
| Current liabilities total | 27.12 | 529.41 | 423.75 |
| Balance sheet total (liabilities) | 69.50 | 12 543.60 | 12 206.34 |
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