HOLDING BD APS — Credit Rating and Financial Key Figures
CVR number: 37783382
Folehaven 70 B, 2500 Valby
burak-durukan@icloud.com
tel: 22628627
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.15 | -3.75 | |||
| EBIT | -1.15 | -3.75 | |||
| Other financial expenses | -0.19 | -0.40 | -0.11 | -0.03 | |
| Pre-tax profit | -1.15 | -0.19 | -4.16 | -0.11 | -0.03 |
| Income taxes | 0.18 | -1.27 | |||
| Net earnings | -0.97 | -0.19 | -4.16 | -1.38 | -0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current other receivables | 12.50 | 12.50 | |||
| Current deferred tax assets | 1.27 | 1.27 | 1.27 | ||
| Short term receivables total | 163.77 | 13.77 | 151.27 | 150.00 | 150.00 |
| Cash and bank deposits | 43.92 | 43.74 | 39.58 | 39.47 | 89.45 |
| Cash and cash equivalents | 43.92 | 43.74 | 39.58 | 39.47 | 89.45 |
| Balance sheet total (assets) | 207.69 | 107.51 | 240.85 | 239.47 | 289.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.00 | ||||
| Retained earnings | -41.34 | -42.31 | 57.51 | 53.35 | 51.97 |
| Profit of the financial year | -0.97 | -0.19 | -4.16 | -1.38 | -0.03 |
| Shareholders equity total | 7.69 | 107.51 | 103.35 | 101.97 | 101.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 137.50 | 137.50 | 137.50 | ||
| Other non-interest bearing current liabilities | 200.00 | 50.00 | |||
| Current liabilities total | 200.00 | 137.50 | 137.50 | 187.50 | |
| Balance sheet total (liabilities) | 207.69 | 107.51 | 240.85 | 239.47 | 289.45 |
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