1793 Danish Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43056034
Nørgaardsvej 3, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2 367.72 | -89.80 |
EBIT | -2 367.72 | -89.80 |
Other financial expenses | -21 141.46 | -34 886.08 |
Net income from associates (fin.) | 2 655.97 | -21 726.61 |
Pre-tax profit | -20 853.20 | -56 702.48 |
Income taxes | 4 652.03 | 1 709.66 |
Net earnings | -16 201.17 | -54 992.82 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 333 543.90 | 311 817.30 |
Investments total | 333 543.90 | 311 817.30 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 4 845.07 | |
Current deferred tax assets | 7 327.84 | 1 709.66 |
Short term receivables total | 7 327.84 | 6 554.74 |
Cash and bank deposits | 45.87 | 45.87 |
Cash and cash equivalents | 45.87 | 45.87 |
Balance sheet total (assets) | 340 917.62 | 318 417.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | 99 940.00 | 83 738.83 |
Profit of the financial year | -16 201.17 | -54 992.82 |
Shareholders equity total | 83 838.83 | 28 846.02 |
Non-current owed to group member | 289 336.45 | |
Non-current liabilities total | 289 336.45 | |
Current trade creditors | 20.00 | |
Current owed to group member | 256 392.98 | |
Short-term deferred tax liabilities | 675.81 | |
Other non-interest bearing current liabilities | 10.00 | 215.45 |
Current liabilities total | 257 078.79 | 235.45 |
Balance sheet total (liabilities) | 340 917.62 | 318 417.91 |
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