Beholdningsselskabet af 11.03.2021 A/S — Credit Rating and Financial Key Figures
CVR number: 28896581
Nordre Ringvej 7, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 683.00 | -85.33 | -2.87 | -23.38 | |
| EBIT | - 683.00 | -85.33 | 562.42 | -2.87 | -23.38 |
| Other financial income | 13.00 | 8.55 | 8.05 | 7.50 | 7.51 |
| Other financial expenses | -16.00 | - 155.42 | -0.35 | -0.25 | |
| Reduction non-current investment assets | -2 980.64 | ||||
| Pre-tax profit | - 686.00 | -3 212.84 | 570.12 | 4.38 | -15.87 |
| Income taxes | -72.00 | 1 072.44 | - 125.43 | -0.96 | 3.49 |
| Net earnings | - 758.00 | -2 140.40 | 444.69 | 3.42 | -12.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 3 001.00 | ||||
| Long term receivables total | 3 001.00 | ||||
| Finished products/goods | 19 993.00 | 177.01 | |||
| Inventories total | 19 993.00 | 177.01 | |||
| Current amounts owed by group member comp. | 125.96 | 250.00 | |||
| Current owed by particip. interest comp. | 1 270.00 | 1 242.00 | |||
| Current deferred tax assets | 1 072.44 | 3.49 | |||
| Short term receivables total | 1 270.00 | 2 314.44 | 125.96 | 253.49 | |
| Other current investments | 250.00 | 250.00 | 250.00 | 250.00 | |
| Cash and bank deposits | 8.00 | 63.17 | 30.70 | 15.27 | 5.93 |
| Cash and cash equivalents | 258.00 | 313.17 | 280.70 | 265.27 | 5.93 |
| Balance sheet total (assets) | 24 522.00 | 2 804.62 | 406.66 | 265.27 | 259.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 505.00 | - 253.41 | - 688.80 | - 244.12 | - 240.70 |
| Profit of the financial year | - 758.00 | -2 140.40 | 444.69 | 3.42 | -12.38 |
| Shareholders equity total | 247.00 | -1 893.81 | 255.88 | 259.30 | 246.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 22.40 | 25.35 | 5.00 | 12.50 |
| Current owed to group member | 24 188.00 | 4 676.03 | |||
| Short-term deferred tax liabilities | 72.00 | 125.43 | 0.96 | ||
| Current liabilities total | 24 275.00 | 4 698.43 | 150.78 | 5.96 | 12.50 |
| Balance sheet total (liabilities) | 24 522.00 | 2 804.62 | 406.66 | 265.27 | 259.43 |
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