Företag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40457054
Hvidehusvej 8, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.54 | ||||
| Gross profit | -3.54 | -1.25 | -0.00 | -1.25 | -1.00 |
| EBIT | -3.54 | -1.25 | -0.00 | -1.25 | -1.00 |
| Other financial expenses | -49.24 | -15.99 | -36.00 | -39.15 | -4.60 |
| Exchange rate differences | 8.45 | ||||
| Net income from associates (fin.) | 5.54 | 83.85 | 189.79 | ||
| Pre-tax profit | -52.78 | -17.25 | -30.46 | 43.45 | 192.64 |
| Income taxes | 20.75 | ||||
| Net earnings | -52.78 | -17.25 | -30.46 | 43.45 | 213.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.54 | 129.39 | 319.18 | ||
| Investments total | 45.54 | 129.39 | 319.18 | ||
| Non-current loans receivable | 50.76 | 36.83 | 40.87 | 6.19 | 14.64 |
| Long term receivables total | 50.76 | 36.83 | 40.87 | 6.19 | 14.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.36 | ||||
| Current deferred tax assets | 54.19 | ||||
| Short term receivables total | 75.55 | ||||
| Cash and bank deposits | 2.71 | 21.44 | 0.15 | 0.15 | 0.15 |
| Cash and cash equivalents | 2.71 | 21.44 | 0.15 | 0.15 | 0.15 |
| Balance sheet total (assets) | 53.47 | 58.27 | 86.56 | 135.73 | 409.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.54 | 89.39 | 279.18 | ||
| Retained earnings | -52.78 | -75.56 | - 189.88 | - 336.22 | |
| Profit of the financial year | -52.78 | -17.25 | -30.46 | 43.45 | 213.39 |
| Shareholders equity total | -12.78 | -30.03 | -60.49 | -17.04 | 196.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.00 | 87.05 | 147.05 | 151.52 | 157.12 |
| Short-term deferred tax liabilities | 54.80 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current liabilities total | 66.25 | 88.30 | 147.05 | 152.77 | 213.17 |
| Balance sheet total (liabilities) | 53.47 | 58.27 | 86.56 | 135.73 | 409.52 |
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