1415 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42420026
Jægervej 39, 2791 Dragør
henrik@1415holding.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.77 | -0.20 | -7.56 |
| EBIT | -1.77 | -0.20 | -7.56 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.08 | -0.13 | |
| Pre-tax profit | -1.85 | -0.33 | -7.52 |
| Income taxes | 1.69 | ||
| Net earnings | -1.85 | -0.33 | -5.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15.00 | ||
| Participating interests | 24.60 | 24.60 | |
| Investments total | 15.00 | 24.60 | 24.60 |
| Non-current loans receivable | 2 231.00 | 2 231.00 | |
| Long term receivables total | 2 231.00 | 2 231.00 | |
| Inventories total | |||
| Current other receivables | 2 231.00 | ||
| Current deferred tax assets | 1.69 | ||
| Short term receivables total | 2 231.00 | 1.69 | |
| Cash and bank deposits | 27.15 | 17.22 | 16.82 |
| Cash and cash equivalents | 27.15 | 17.22 | 16.82 |
| Balance sheet total (assets) | 2 273.15 | 2 272.82 | 2 274.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.85 | -2.18 | |
| Profit of the financial year | -1.85 | -0.33 | -5.83 |
| Shareholders equity total | 38.15 | 37.82 | 32.00 |
| Non-current liabilities total | |||
| Current owed to participating | 2 235.00 | 2 235.00 | 2 235.00 |
| Other non-interest bearing current liabilities | 7.12 | ||
| Current liabilities total | 2 235.00 | 2 235.00 | 2 242.12 |
| Balance sheet total (liabilities) | 2 273.15 | 2 272.82 | 2 274.12 |
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