Holdingselskabet af 7. maj 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39022028
Vedbæk Strandvej 391, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.48 | -28.82 | -32.01 | -13.57 | |
| Gross profit | -12.95 | -28.48 | -28.82 | -32.01 | -13.57 |
| EBIT | -12.95 | -28.48 | -28.82 | -32.01 | -13.57 |
| Other financial income | 5.57 | 5.59 | 5.50 | ||
| Other financial expenses | -0.02 | -0.02 | -0.02 | -0.00 | |
| Pre-tax profit | -7.40 | -22.90 | -23.34 | -32.02 | -13.57 |
| Income taxes | 1.01 | 5.04 | -6.67 | ||
| Net earnings | -6.40 | -17.86 | -30.01 | -32.02 | -13.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 930.98 | 908.45 | 898.33 | 866.76 | 865.12 |
| Current deferred tax assets | 1.63 | 6.67 | |||
| Short term receivables total | 932.61 | 915.12 | 898.33 | 866.76 | 865.12 |
| Cash and bank deposits | 2.66 | 2.30 | 1.83 | 1.38 | 0.08 |
| Cash and cash equivalents | 2.66 | 2.30 | 1.83 | 1.38 | 0.08 |
| Balance sheet total (assets) | 935.27 | 917.41 | 900.16 | 868.14 | 865.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 14 950.00 | ||||
| Retained earnings | -14 108.33 | 835.28 | 817.41 | 787.40 | 755.39 |
| Profit of the financial year | -6.40 | -17.86 | -30.01 | -32.02 | -13.57 |
| Shareholders equity total | 935.27 | 917.41 | 887.40 | 855.39 | 841.82 |
| Provisions | -0.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | 23.38 | ||
| Short-term deferred tax liabilities | 0.63 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 0.63 | 12.75 | 12.75 | 23.38 | |
| Balance sheet total (liabilities) | 935.27 | 917.41 | 900.16 | 868.14 | 865.20 |
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