Holdingselskabet af 1.1.23 ApS — Credit Rating and Financial Key Figures
CVR number: 38638831
Blegdamsvej 6, 2200 København N
erik@algreenandcompany.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.36 | -11.62 | ||
| Costs of management | -0.36 | |||
| Employee benefit expenses | -1.20 | |||
| EBIT | -12.56 | -11.62 | -0.36 | |
| Other financial expenses | -0.86 | -0.46 | -2.37 | |
| Pre-tax profit | -13.42 | -12.07 | -2.37 | -0.36 |
| Income taxes | -2.00 | |||
| Net earnings | -13.42 | -12.07 | -2.37 | -2.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.59 | 14.79 | |||
| Short term receivables total | 19.59 | 14.79 | |||
| Cash and bank deposits | 5.39 | 3.12 | 0.71 | 19.95 | 5.15 |
| Cash and cash equivalents | 5.39 | 3.12 | 0.71 | 19.95 | 5.15 |
| Balance sheet total (assets) | 5.39 | 3.12 | 20.31 | 19.95 | 19.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Retained earnings | -1.09 | -14.51 | -26.59 | -26.95 | -29.31 |
| Profit of the financial year | -13.42 | -12.07 | -2.37 | -2.37 | |
| Shareholders equity total | -4.25 | -16.33 | 20.31 | 19.95 | 19.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 16.41 | |||
| Other non-interest bearing current liabilities | 0.27 | 3.04 | |||
| Current liabilities total | 9.65 | 19.45 | |||
| Balance sheet total (liabilities) | 5.39 | 3.12 | 20.31 | 19.95 | 19.95 |
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