Holding af 5. marts 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41220643
Viborgvej 66, 8882 Fårvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.67 | -1.00 | -1.00 | -1.00 |
EBIT | -3.67 | -1.00 | -1.00 | -1.00 |
Other financial income | 1.03 | 1.26 | 0.64 | 0.52 |
Other financial expenses | -0.03 | -0.03 | -0.00 | |
Pre-tax profit | -2.67 | 0.24 | -0.36 | -0.48 |
Net earnings | -2.67 | 0.24 | -0.36 | -0.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 |
Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 21.03 | 22.29 | 12.94 | 13.46 |
Short term receivables total | 21.03 | 22.29 | 12.94 | 13.46 |
Cash and bank deposits | 3.47 | 2.44 | 11.44 | 10.44 |
Cash and cash equivalents | 3.47 | 2.44 | 11.44 | 10.44 |
Balance sheet total (assets) | 44.50 | 44.74 | 44.38 | 43.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.67 | -2.43 | -2.79 | |
Profit of the financial year | -2.67 | 0.24 | -0.36 | -0.48 |
Shareholders equity total | 37.33 | 37.57 | 37.21 | 36.73 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 7.17 | 7.17 | 7.17 | 7.17 |
Current liabilities total | 7.17 | 7.17 | 7.17 | 7.17 |
Balance sheet total (liabilities) | 44.50 | 44.74 | 44.38 | 43.89 |
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