Holdingselskabet af 17.7.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38801945
Bakkevej 17, Trørød 2950 Vedbæk
mhu2409@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.03 | ||||
| External services | -7.83 | -8.96 | -13.25 | -11.45 | |
| Gross profit | -8.68 | -7.81 | -8.96 | -13.25 | -11.45 |
| EBIT | -8.68 | -7.81 | -8.96 | -13.25 | -11.45 |
| Other financial income | 11 591.25 | 25 931.24 | 19 983.51 | ||
| Other financial expenses | -1 171.56 | -0.02 | -2.47 | -16 292.08 | |
| Pre-tax profit | -1 180.24 | 11 583.45 | 25 922.26 | 19 967.79 | -16 303.52 |
| Net earnings | -1 180.24 | 11 583.45 | 25 922.26 | 19 967.79 | -16 303.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 372.54 | 14 524.28 | 41 125.66 | 61 117.83 | 44 830.80 |
| Long term receivables total | 2 372.54 | 14 524.28 | 41 125.66 | 61 117.83 | 44 830.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.73 | 0.04 | 0.21 | ||
| Cash and cash equivalents | 1.73 | 0.04 | 0.21 | ||
| Balance sheet total (assets) | 2 374.27 | 14 524.32 | 41 125.88 | 61 117.83 | 44 830.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.14 | 75.19 | 80.02 | 80.02 | 80.02 |
| Retained earnings | 3 475.46 | 2 832.63 | 15 081.60 | 41 003.86 | 60 971.64 |
| Profit of the financial year | -1 180.24 | 11 583.45 | 25 922.26 | 19 967.79 | -16 303.52 |
| Shareholders equity total | 2 347.36 | 14 491.27 | 41 083.87 | 61 051.66 | 44 748.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.92 | |||
| Current trade creditors | 12.43 | 3.85 | 8.00 | 11.25 | 11.45 |
| Current owed to participating | 14.48 | 29.20 | 34.00 | 54.66 | 70.30 |
| Current liabilities total | 26.91 | 33.05 | 42.00 | 66.17 | 82.67 |
| Balance sheet total (liabilities) | 2 374.27 | 14 524.32 | 41 125.88 | 61 117.83 | 44 830.80 |
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