Holdingselskabet af 16.08.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39790769
Engvangen 2, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.82 | -6.83 | -6.31 | -8.60 | -8.72 |
| Other operating expenses | -0.00 | -20.37 | |||
| Total depreciation | -13.44 | ||||
| EBIT | -4.82 | -27.20 | -19.74 | -8.60 | -8.72 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.23 | -0.44 | -0.23 | -23.27 | -0.89 |
| Reduction non-current investment assets | -40.00 | -10.00 | -16.67 | ||
| Pre-tax profit | -45.05 | -37.64 | -19.98 | -48.39 | -9.62 |
| Income taxes | 1.54 | 1.41 | |||
| Net earnings | -45.05 | -36.10 | -18.57 | -48.39 | -9.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 40.00 | 40.00 | ||
| Investments total | 50.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.11 | 13.44 | |||
| Current deferred tax assets | 21.41 | 84.33 | 89.06 | 4.14 | 11.14 |
| Short term receivables total | 35.51 | 97.76 | 89.06 | 4.14 | 11.14 |
| Balance sheet total (assets) | 85.51 | 137.76 | 129.06 | 4.14 | 11.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.12 | -48.17 | -84.26 | - 102.83 | - 151.22 |
| Profit of the financial year | -45.05 | -36.10 | -18.57 | -48.39 | -9.62 |
| Shareholders equity total | 1.83 | -34.26 | -52.83 | - 101.22 | - 110.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.75 | 0.90 | 0.18 | 0.86 |
| Current trade creditors | 4.00 | 9.04 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 40.32 | 40.32 | 40.32 | 46.82 | 54.87 |
| Current owed to group member | 11.22 | ||||
| Short-term deferred tax liabilities | 21.41 | 96.19 | 95.51 | ||
| Other non-interest bearing current liabilities | 17.46 | 25.72 | 29.94 | 54.37 | 62.26 |
| Current liabilities total | 83.68 | 172.02 | 181.89 | 105.37 | 121.99 |
| Balance sheet total (liabilities) | 85.51 | 137.76 | 129.06 | 4.14 | 11.14 |
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