Holdingselskabet af 14.01 ApS — Credit Rating and Financial Key Figures

CVR number: 42973866
Uhrevej 17, 6064 Jordrup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-7.64
EBIT-7.64
Other financial income1.03
Other financial expenses-1.09-12.16
Pre-tax profit-1.09-18.76
Income taxes0.241.47
Net earnings-0.85-17.29

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.104.55
Current deferred tax assets85.6932.71
Short term receivables total85.69137.26
Balance sheet total (assets)125.69177.26

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-0.85
Profit of the financial year-0.85-17.29
Shareholders equity total39.1521.86
Provisions-85.45
Non-current deferred tax liabilities85.45
Non-current liabilities total85.45
Current loans from credit institutions0.300.63
Current owed to group member0.79
Short-term deferred tax liabilities85.45
Other non-interest bearing current liabilities154.77
Current liabilities total86.54155.41
Balance sheet total (liabilities)125.69177.26
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