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)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.62 | -19.65 | ||
Costs of management | -0.36 | |||
EBIT | -11.62 | -0.36 | -19.65 | |
Other financial expenses | -0.46 | -2.37 | -0.29 | |
Pre-tax profit | -12.07 | -2.37 | -0.36 | -19.95 |
Income taxes | -2.00 | |||
Net earnings | -12.07 | -2.37 | -2.37 | -19.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.00 | 0.00 | 0.00 | ||
Investments total | 0.00 | 0.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 19.59 | 14.50 | |||
Short term receivables total | 19.59 | 14.50 | |||
Cash and bank deposits | 3.12 | 0.71 | 19.95 | 19.95 | 5.15 |
Cash and cash equivalents | 3.12 | 0.71 | 19.95 | 19.95 | 5.15 |
Balance sheet total (assets) | 3.12 | 20.31 | 19.95 | 19.95 | 19.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 9.26 | 9.26 | 9.26 | ||
Retained earnings | -14.51 | -26.59 | -26.95 | -20.05 | -20.05 |
Profit of the financial year | -12.07 | -2.37 | -2.37 | -19.95 | |
Shareholders equity total | -16.33 | 20.31 | 19.95 | 19.95 | |
Non-current liabilities total | |||||
Current trade creditors | 16.41 | 19.65 | |||
Other non-interest bearing current liabilities | 3.04 | ||||
Current liabilities total | 19.45 | 19.65 | |||
Balance sheet total (liabilities) | 3.12 | 20.31 | 19.95 | 19.95 | 19.65 |
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