030809-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32358926
Klasevænget 8, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.15 | 7.69 | ||
| Employee benefit expenses | -26.22 | ||||
| Other operating expenses | -70.70 | ||||
| EBIT | -0.15 | -70.85 | -18.54 | ||
| Other financial income | 1.51 | -0.01 | 0.00 | 0.01 | |
| Other financial expenses | -0.24 | -0.12 | |||
| Pre-tax profit | 1.36 | -71.10 | -18.65 | 0.00 | 0.01 |
| Net earnings | 1.36 | -71.10 | -18.65 | 0.00 | 0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.20 | ||||
| Current owed by particip. interest comp. | 70.70 | 4.08 | |||
| Current other receivables | 4.50 | 4.50 | 4.50 | 4.50 | |
| Short term receivables total | 75.20 | 75.20 | 8.58 | 4.50 | 4.50 |
| Cash and bank deposits | 24.11 | 22.73 | 4.09 | 4.09 | |
| Cash and cash equivalents | 24.11 | 22.73 | 4.09 | 4.09 | |
| Balance sheet total (assets) | 99.31 | 97.93 | 8.58 | 8.59 | 8.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.03 | -26.67 | -97.77 | - 116.42 | - 116.41 |
| Profit of the financial year | 1.36 | -71.10 | -18.65 | 0.00 | 0.01 |
| Shareholders equity total | 98.33 | 27.23 | 8.58 | 8.59 | 8.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.70 | ||||
| Other non-interest bearing current liabilities | 0.98 | ||||
| Current liabilities total | 0.98 | 70.70 | |||
| Balance sheet total (liabilities) | 99.31 | 97.93 | 8.58 | 8.59 | 8.59 |
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