Holdingselskabet af 17. december 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 37992267
Gøngehusvej 268, 2970 Hørsholm
bundgaard90@hotmail.com
tel: 20998109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.13 | -6.88 | -7.34 | -13.63 |
| EBIT | -6.13 | -6.13 | -6.88 | -7.34 | -13.63 |
| Other financial income | 31.63 | 24.65 | |||
| Other financial expenses | -2.05 | -0.66 | |||
| Reduction non-current investment assets | -32.46 | -7.54 | |||
| Net income from associates (fin.) | -1 000.00 | - 575.00 | 115.68 | ||
| Pre-tax profit | - 974.50 | - 558.52 | 108.14 | -39.81 | -21.16 |
| Income taxes | -1.36 | -4.05 | |||
| Net earnings | - 975.86 | - 562.57 | 108.14 | -39.81 | -21.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.54 | ||||
| Participating interests | 0.00 | 0.00 | 115.68 | 115.68 | 115.68 |
| Investments total | 0.00 | 0.00 | 115.68 | 123.22 | 115.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 606.62 | 56.28 | 56.28 | 56.38 | 56.38 |
| Short term receivables total | 606.62 | 56.28 | 56.28 | 56.38 | 56.38 |
| Cash and bank deposits | 46.83 | 46.74 | 46.52 | 47.48 | 47.48 |
| Cash and cash equivalents | 46.83 | 46.74 | 46.52 | 47.48 | 47.48 |
| Balance sheet total (assets) | 653.45 | 103.02 | 218.47 | 227.08 | 219.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 319.30 | -2 295.16 | -2 857.73 | -2 749.59 | -2 789.40 |
| Profit of the financial year | - 975.86 | - 562.57 | 108.14 | -39.81 | -21.16 |
| Shareholders equity total | -2 245.16 | -2 807.73 | -2 699.59 | -2 739.40 | -2 760.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.36 | 4.05 | |||
| Other non-interest bearing current liabilities | 2 897.25 | 2 906.70 | 2 918.06 | 2 966.47 | 2 980.10 |
| Current liabilities total | 2 898.61 | 2 910.75 | 2 918.06 | 2 966.47 | 2 980.10 |
| Balance sheet total (liabilities) | 653.45 | 103.02 | 218.47 | 227.08 | 219.54 |
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