Holdingselskabet af 20.05.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37697826
Hvidkildevej 10, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.06 | -1.34 | -2.19 | -3.13 | -3.28 |
| EBIT | -31.06 | -1.34 | -2.19 | -3.13 | -3.28 |
| Other financial expenses | -34.67 | -16.21 | -20.50 | -22.37 | -26.39 |
| Pre-tax profit | -65.73 | -17.55 | -22.68 | -25.50 | -29.67 |
| Income taxes | 12.00 | 4.66 | 4.98 | ||
| Net earnings | -53.73 | -12.89 | -17.70 | -25.50 | -29.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 70.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.26 | 11.14 | 33.66 | 29.85 | 1.00 |
| Short term receivables total | 17.26 | 11.14 | 33.66 | 29.85 | 1.00 |
| Balance sheet total (assets) | 67.26 | 61.14 | 83.66 | 79.85 | 71.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 372.64 | - 426.37 | - 439.25 | - 456.96 | - 482.46 |
| Profit of the financial year | -53.73 | -12.89 | -17.70 | -25.50 | -29.67 |
| Shareholders equity total | - 376.37 | - 389.25 | - 406.96 | - 432.46 | - 462.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 394.84 | 409.85 | 430.34 | 451.86 | 474.51 |
| Current owed to group member | 28.81 | 20.13 | 16.00 | 16.17 | 9.74 |
| Short-term deferred tax liabilities | 7.68 | 23.85 | 23.85 | ||
| Other non-interest bearing current liabilities | 12.30 | 20.42 | 20.43 | 20.43 | 48.87 |
| Current liabilities total | 443.63 | 450.40 | 490.62 | 512.31 | 533.13 |
| Balance sheet total (liabilities) | 67.26 | 61.14 | 83.66 | 79.85 | 71.00 |
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