Holdingselskabet af 6. december 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42884146
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -29.30 | -49.31 | -23.59 |
| Gross profit | -29.30 | -49.31 | -23.59 |
| EBIT | -29.30 | -49.31 | -23.59 |
| Other financial income | 0.01 | 0.12 | |
| Other financial expenses | -1.00 | ||
| Net income from associates (fin.) | 240.71 | 584.82 | |
| Pre-tax profit | -29.30 | 190.41 | 561.35 |
| Net earnings | -29.30 | 190.41 | 561.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 39.33 | 6.00 | 6.00 |
| Short term receivables total | 39.33 | 6.00 | 6.00 |
| Cash and bank deposits | 40.60 | 189.12 | |
| Cash and cash equivalents | 40.60 | 189.12 | |
| Balance sheet total (assets) | 79.33 | 86.60 | 235.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 |
| Other reserves | 14.40 | 6.00 | 6.00 |
| Retained earnings | -14.40 | - 207.04 | - 534.07 |
| Profit of the financial year | -29.30 | 190.41 | 561.35 |
| Shareholders equity total | 37.37 | 56.04 | 99.95 |
| Non-current liabilities total | |||
| Current owed to participating | 13.33 | 116.42 | |
| Other non-interest bearing current liabilities | 28.63 | 30.56 | 18.75 |
| Current liabilities total | 41.96 | 30.56 | 135.17 |
| Balance sheet total (liabilities) | 79.33 | 86.60 | 235.12 |
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