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 length12121212
Net sales
Gross profit-19.74-12.79-24.00-18.20
EBIT-19.74-12.79-24.00-18.20
Other financial income15.1518.2119.0819.34
Other financial expenses-0.07-0.00-0.86-1.35
Pre-tax profit-4.675.42-5.78-0.21
Net earnings-4.675.42-5.78-0.21

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0040.00
Investments total40.0040.0040.0040.00
Non-curr. owed by group member comp.2 546.34651.33661.41653.49
Long term receivables total2 546.34651.33661.41653.49
Inventories total
Short term receivables total
Cash and bank deposits0.350.070.07
Cash and cash equivalents0.350.070.07
Balance sheet total (assets)2 586.70691.40701.48693.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-4.670.76-5.03
Profit of the financial year-4.675.42-5.78-0.21
Shareholders equity total35.3340.7634.9734.77
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors10.0010.0025.8618.06
Current owed to participating2 541.36640.64640.64640.64
Current liabilities total2 551.36650.64666.50658.72
Balance sheet total (liabilities)2 586.70691.40701.48693.49
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