Holdingselskabet af 17.7.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38801945
Rundforbivej 32, Trørød 2950 Vedbæk
mhu2409@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -11.67 |
| Gross profit | -7.81 | -8.96 | -13.25 | -11.45 | -11.67 |
| EBIT | -7.81 | -8.96 | -13.25 | -11.45 | -11.67 |
| Other financial income | 11 591.25 | 25 931.24 | 19 983.51 | 358.65 | |
| Other financial expenses | -0.02 | -2.47 | -16 292.69 | -5.16 | |
| Pre-tax profit | 11 583.45 | 25 922.26 | 19 967.79 | -16 304.14 | 341.82 |
| Net earnings | 11 583.45 | 25 922.26 | 19 967.79 | -16 304.14 | 341.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 524.28 | 41 125.66 | 61 117.83 | 44 830.80 | 45 189.45 |
| Long term receivables total | 14 524.28 | 41 125.66 | 61 117.83 | 44 830.80 | 45 189.45 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 0.21 | |||
| Cash and cash equivalents | 0.04 | 0.21 | |||
| Balance sheet total (assets) | 14 524.32 | 41 125.88 | 61 117.83 | 44 830.80 | 45 189.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.19 | 80.02 | 80.02 | 80.02 | 80.02 |
| Retained earnings | 2 832.63 | 15 081.60 | 41 003.86 | 60 971.64 | 44 667.50 |
| Profit of the financial year | 11 583.45 | 25 922.26 | 19 967.79 | -16 304.14 | 341.82 |
| Shareholders equity total | 14 491.27 | 41 083.87 | 61 051.66 | 44 747.51 | 45 089.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.92 | 0.42 | ||
| Current trade creditors | 3.85 | 8.00 | 11.25 | 11.45 | 11.63 |
| Current owed to participating | 29.20 | 34.00 | 54.66 | 70.92 | 88.06 |
| Current liabilities total | 33.05 | 42.00 | 66.17 | 83.28 | 100.11 |
| Balance sheet total (liabilities) | 14 524.32 | 41 125.88 | 61 117.83 | 44 830.80 | 45 189.45 |
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