HOLDINGSELSKABET AF 1. SEPTEMBER 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25665805
Gammel Strand 50, 1202 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.13 | -20.50 | -12.50 | -13.75 | -13.75 |
| Total depreciation | - 494.52 | ||||
| EBIT | -19.13 | -20.50 | -12.50 | -13.75 | - 508.28 |
| Other financial income | 44.91 | ||||
| Other financial expenses | - 198.76 | -1.81 | -1.96 | -2.26 | -1.10 |
| Pre-tax profit | - 172.97 | -22.31 | -14.46 | -16.01 | - 509.38 |
| Income taxes | 29.46 | 4.91 | 3.18 | ||
| Net earnings | - 143.52 | -17.40 | -11.28 | -16.01 | - 509.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 994.53 | 2 994.53 | 2 994.53 | 2 994.53 | 2 500.00 |
| Tangible assets total | 2 994.53 | 2 994.53 | 2 994.53 | 2 994.53 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.29 | 23.20 | 3.18 | ||
| Current deferred tax assets | 18.29 | 4.91 | 3.18 | ||
| Short term receivables total | 18.29 | 23.20 | 26.38 | 3.18 | |
| Cash and bank deposits | 193.13 | 171.32 | 156.85 | 165.29 | 153.63 |
| Cash and cash equivalents | 193.13 | 171.32 | 156.85 | 165.29 | 153.63 |
| Balance sheet total (assets) | 3 205.95 | 3 189.04 | 3 177.76 | 3 163.00 | 2 653.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Retained earnings | 2 927.46 | 2 783.95 | 2 766.54 | 2 755.26 | 2 739.25 |
| Profit of the financial year | - 143.52 | -17.40 | -11.28 | -16.01 | - 509.38 |
| Shareholders equity total | 3 193.95 | 3 176.54 | 3 165.26 | 3 149.25 | 2 639.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | 12.50 | 13.75 | 13.75 |
| Current liabilities total | 12.00 | 12.50 | 12.50 | 13.75 | 13.75 |
| Balance sheet total (liabilities) | 3 205.95 | 3 189.04 | 3 177.76 | 3 163.00 | 2 653.63 |
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.