210677 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392161
Fabers Alle 46, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.22 | 9.85 | - 154.70 | -0.99 | -23.42 |
| EBIT | 26.22 | 9.85 | - 154.70 | -0.99 | -23.42 |
| Other financial income | 1.38 | -0.10 | -1.06 | -28.61 | -0.93 |
| Other financial expenses | -0.04 | -0.02 | -0.09 | -0.08 | |
| Net income from associates (fin.) | -48.08 | 35.65 | 0.70 | - 252.81 | 25.00 |
| Pre-tax profit | -20.48 | 45.36 | - 155.09 | - 282.49 | 0.57 |
| Income taxes | 4.68 | -1.14 | |||
| Net earnings | -15.79 | 44.22 | - 155.09 | - 282.49 | 0.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.99 | 0.00 | 0.00 | ||
| Participating interests | 425.84 | 463.48 | 439.17 | ||
| Investments total | 452.83 | 463.48 | 439.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.13 | 129.55 | |||
| Current other receivables | 3.00 | 5.00 | 3.00 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 82.13 | 129.55 | 3.00 | 5.00 | 3.00 |
| Cash and bank deposits | 0.04 | 0.35 | 0.18 | ||
| Cash and cash equivalents | 0.04 | 0.35 | 0.18 | ||
| Balance sheet total (assets) | 534.99 | 593.37 | 442.35 | 5.00 | 3.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 400.84 | 432.23 | 414.18 | ||
| Retained earnings | - 124.99 | - 172.17 | - 109.90 | 149.19 | - 133.30 |
| Profit of the financial year | -15.79 | 44.22 | - 155.09 | - 282.49 | 0.57 |
| Shareholders equity total | 385.05 | 429.27 | 274.19 | -8.30 | -7.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 0.37 | |||
| Short-term deferred tax liabilities | 8.36 | 11.56 | |||
| Other non-interest bearing current liabilities | 141.58 | 152.54 | 168.17 | 12.40 | 10.36 |
| Current liabilities total | 149.94 | 164.10 | 168.17 | 13.30 | 10.73 |
| Balance sheet total (liabilities) | 534.99 | 593.37 | 442.35 | 5.00 | 3.00 |
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