Holdingselskabet I af 17. januar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41091355
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.74 | -12.79 | -24.00 | -18.20 |
| EBIT | -19.74 | -12.79 | -24.00 | -18.20 |
| Other financial income | 15.15 | 18.21 | 19.08 | 19.34 |
| Other financial expenses | -0.07 | -0.00 | -0.86 | -1.35 |
| Pre-tax profit | -4.67 | 5.42 | -5.78 | -0.21 |
| Net earnings | -4.67 | 5.42 | -5.78 | -0.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 2 546.34 | 651.33 | 661.41 | 653.49 |
| Long term receivables total | 2 546.34 | 651.33 | 661.41 | 653.49 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.35 | 0.07 | 0.07 | |
| Cash and cash equivalents | 0.35 | 0.07 | 0.07 | |
| Balance sheet total (assets) | 2 586.70 | 691.40 | 701.48 | 693.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.67 | 0.76 | -5.03 | |
| Profit of the financial year | -4.67 | 5.42 | -5.78 | -0.21 |
| Shareholders equity total | 35.33 | 40.76 | 34.97 | 34.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 10.00 | 10.00 | 25.86 | 18.06 |
| Current owed to participating | 2 541.36 | 640.64 | 640.64 | 640.64 |
| Current liabilities total | 2 551.36 | 650.64 | 666.50 | 658.72 |
| Balance sheet total (liabilities) | 2 586.70 | 691.40 | 701.48 | 693.49 |
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