Holdingselskab af 18. maj 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38659790
Axel Heides Vej 4, 2970 Hørsholm
john.hvidkjaer@gmail.com
tel: 61558399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -0.03 | -1.42 | -2.43 | |
| EBIT | -3.80 | -0.03 | -1.42 | -2.43 | |
| Other financial income | 10.04 | ||||
| Other financial expenses | -82.30 | -86.92 | -91.47 | -96.91 | - 100.93 |
| Pre-tax profit | -82.30 | -90.72 | -91.50 | -88.29 | - 103.36 |
| Net earnings | -82.30 | -90.72 | -91.50 | -88.29 | - 103.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | ||||
| Non-current loans receivable | 1 430.16 | 1 430.26 | 1 430.16 | 1 430.16 | 1 430.16 |
| Long term receivables total | 1 430.16 | 1 430.26 | 1 430.16 | 1 430.16 | 1 430.16 |
| Inventories total | |||||
| Current other receivables | 60.00 | ||||
| Short term receivables total | 60.00 | ||||
| Cash and bank deposits | 0.51 | 37.70 | 37.42 | 1.04 | 0.00 |
| Cash and cash equivalents | 0.51 | 37.70 | 37.42 | 1.04 | 0.00 |
| Balance sheet total (assets) | 1 430.67 | 1 467.96 | 1 467.58 | 1 491.21 | 1 490.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | -38.00 | ||||
| Retained earnings | 3.85 | 0.00 | |||
| Profit of the financial year | -82.30 | -90.72 | -91.50 | -88.29 | - 103.36 |
| Shareholders equity total | -82.30 | -86.87 | -89.50 | -48.29 | -63.36 |
| Non-current loans from credit institutions | 1 512.97 | 1 554.84 | 1 557.08 | ||
| Non-current deferred tax liabilities | 1 537.45 | 1 551.48 | |||
| Non-current liabilities total | 1 512.97 | 1 554.84 | 1 557.08 | 1 537.45 | 1 551.48 |
| Current owed to participating | 2.04 | 2.04 | |||
| Current liabilities total | 2.04 | 2.04 | |||
| Balance sheet total (liabilities) | 1 430.67 | 1 467.96 | 1 467.58 | 1 491.21 | 1 490.17 |
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