Holdingselskabet af 01.04.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40426094
Vilvordehøj 3, 2920 Charlottenlund
tel: 30569123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -10.00 | -3.13 |
| EBIT | -2.50 | -2.50 | -2.50 | -10.00 | -3.13 |
| Other financial expenses | -7.29 | ||||
| Net income from associates (fin.) | 58.90 | ||||
| Pre-tax profit | -2.50 | -2.50 | -2.50 | -10.00 | 48.48 |
| Income taxes | -6.80 | ||||
| Net earnings | -2.50 | -2.50 | -2.50 | -10.00 | 41.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 34.00 | 34.00 | 34.00 | |
| Investments total | 14.00 | 34.00 | 34.00 | 34.00 | |
| Non-current loans receivable | 7.50 | 6.67 | |||
| Long term receivables total | 7.50 | 6.67 | |||
| Inventories total | |||||
| Current other receivables | 22.64 | 22.64 | |||
| Short term receivables total | 22.64 | 22.64 | |||
| Other current investments | 7.50 | 7.50 | |||
| Cash and bank deposits | 42.50 | 28.50 | 8.50 | 32.03 | 79.68 |
| Cash and cash equivalents | 50.00 | 36.00 | 8.50 | 32.03 | 79.68 |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 95.34 | 136.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.50 | -5.00 | -7.50 | -17.50 | |
| Profit of the financial year | -2.50 | -2.50 | -2.50 | -10.00 | 41.69 |
| Shareholders equity total | 47.50 | 45.00 | 42.50 | 32.50 | 74.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 2.50 | 12.50 | 4.38 |
| Current owed to participating | 9.63 | ||||
| Short-term deferred tax liabilities | 6.80 | ||||
| Other non-interest bearing current liabilities | 5.00 | 50.34 | 41.34 | ||
| Current liabilities total | 2.50 | 5.00 | 7.50 | 62.84 | 62.14 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 95.34 | 136.32 |
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