Holding - HS66 ApS — Credit Rating and Financial Key Figures
CVR number: 40745572
Dania 76, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.75 | -4.00 | -4.00 | -4.00 |
| Gross profit | -6.00 | -6.75 | -4.00 | -4.00 | -4.00 |
| EBIT | -6.00 | -6.75 | -4.00 | -4.00 | -4.00 |
| Other financial expenses | -5.00 | -0.76 | |||
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | -6.00 | -6.75 | -9.01 | 16.00 | -4.76 |
| Income taxes | 1.32 | 1.49 | 0.88 | 0.88 | |
| Net earnings | -4.68 | -5.26 | -8.13 | 16.88 | -4.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 400.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 400.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | - 200.00 | ||||
| Long term receivables total | - 200.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 93.25 | 180.12 | 176.12 | 150.12 |
| Current other receivables | -50.00 | 20.00 | |||
| Current deferred tax assets | 1.32 | 2.81 | 3.69 | 4.56 | 4.56 |
| Short term receivables total | 51.32 | 46.05 | 183.81 | 200.69 | 154.69 |
| Cash and bank deposits | 0.13 | ||||
| Cash and cash equivalents | 0.13 | ||||
| Balance sheet total (assets) | 251.32 | 246.06 | 383.81 | 400.69 | 354.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.68 | -9.95 | -18.07 | -1.19 | |
| Profit of the financial year | -4.68 | -5.26 | -8.13 | 16.88 | -4.76 |
| Shareholders equity total | 45.32 | 40.05 | 31.93 | 48.81 | 44.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 200.00 | 200.00 | 345.87 | 345.87 | 304.75 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 206.00 | 206.00 | 351.88 | 351.88 | 310.76 |
| Balance sheet total (liabilities) | 251.32 | 246.06 | 383.81 | 400.69 | 354.81 |
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