Entreprenørfirmaet Holding af 15. marts 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 32766862
Lindevej 51, 4990 Sakskøbing
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.88 | -6.94 | -6.97 | -9.00 | -7.00 |
EBIT | -6.88 | -6.94 | -6.97 | -9.00 | -7.00 |
Other financial expenses | -2.20 | -2.57 | -2.96 | -3.36 | -3.78 |
Net income from associates (fin.) | 73.44 | 68.52 | |||
Pre-tax profit | -9.08 | -9.51 | 63.51 | 56.16 | -10.78 |
Income taxes | 2.00 | 2.09 | 2.18 | -0.16 | 2.37 |
Net earnings | -7.08 | -7.42 | 65.70 | 56.00 | -8.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 124.70 | 224.41 | |||
Investments total | 124.70 | 224.41 | |||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 12.98 | 15.07 | 17.26 | 17.10 | 19.47 |
Short term receivables total | 12.98 | 15.07 | 17.26 | 17.10 | 19.47 |
Balance sheet total (assets) | 12.98 | 15.07 | 141.95 | 241.51 | 19.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 99.41 | ||||
Retained earnings | - 168.95 | - 176.02 | - 132.19 | - 134.70 | - 203.70 |
Profit of the financial year | -7.08 | -7.42 | 65.70 | 56.00 | -8.41 |
Shareholders equity total | -51.02 | -58.44 | 58.51 | 145.71 | -87.11 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
Current owed to group member | 59.01 | 68.52 | 78.44 | 88.80 | 99.59 |
Current liabilities total | 64.01 | 73.52 | 83.44 | 95.80 | 106.58 |
Balance sheet total (liabilities) | 12.98 | 15.07 | 141.95 | 241.51 | 19.47 |
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