Holdingselskabet af 20. december 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 42302899
Ringager 4 C, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.74 | -36.67 | 80.98 | -22.14 |
| EBIT | -28.74 | -36.67 | 80.98 | -22.14 |
| Other financial income | 94.90 | 118.43 | 0.88 | 0.20 |
| Other financial expenses | -2.08 | -2.25 | - 121.95 | |
| Pre-tax profit | 64.08 | 79.50 | -40.09 | -21.94 |
| Income taxes | -14.08 | -17.49 | 8.82 | 4.83 |
| Net earnings | 50.00 | 62.01 | -31.27 | -17.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 740.90 | 3 828.70 | 1 171.91 | |
| Current amounts owed by group member comp. | 70.01 | |||
| Current other receivables | 1.13 | 1 190.67 | 0.69 | 71.19 |
| Current deferred tax assets | 8.82 | 13.65 | ||
| Short term receivables total | 4 742.03 | 5 019.38 | 1 251.43 | 84.83 |
| Cash and bank deposits | 132.43 | 2 732.42 | 57.22 | 24.79 |
| Cash and cash equivalents | 132.43 | 2 732.42 | 57.22 | 24.79 |
| Balance sheet total (assets) | 4 874.46 | 7 751.80 | 1 308.65 | 109.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.00 | 112.01 | 80.74 | |
| Profit of the financial year | 50.00 | 62.01 | -31.27 | -17.11 |
| Shareholders equity total | 90.00 | 152.01 | 120.74 | 103.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 6.00 |
| Current owed to group member | 510.00 | 7 192.50 | ||
| Short-term deferred tax liabilities | 14.08 | 17.49 | ||
| Accruals and deferred income | 4 244.38 | 373.79 | 1 171.91 | |
| Current liabilities total | 4 784.46 | 7 599.78 | 1 187.91 | 6.00 |
| Balance sheet total (liabilities) | 4 874.46 | 7 751.80 | 1 308.65 | 109.63 |
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