HoldCo Ø ApS — Credit Rating and Financial Key Figures
CVR number: 43112767
Nørre Søgade 13, 1370 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.56 | -26.90 |
| EBIT | -15.56 | -26.90 |
| Other financial income | 161.90 | 668.13 |
| Other financial expenses | - 166.18 | -1 014.57 |
| Net income from associates (fin.) | - 470.80 | -2 760.28 |
| Pre-tax profit | - 490.64 | -2 626.34 |
| Income taxes | -25.10 | |
| Net earnings | - 490.64 | -2 651.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 581.06 | 2 556.22 |
| Investments total | 4 581.06 | 2 556.22 |
| Non-curr. owed by group member comp. | 11 361.90 | 12 223.97 |
| Long term receivables total | 11 361.90 | 12 223.97 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 477.66 | 1 307.50 |
| Short term receivables total | 1 477.66 | 1 307.50 |
| Cash and bank deposits | 147.87 | 82.06 |
| Cash and cash equivalents | 147.87 | 82.06 |
| Balance sheet total (assets) | 17 568.49 | 16 169.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 41.00 | 42.00 |
| Retained earnings | 8 709.00 | 10 167.36 |
| Profit of the financial year | - 490.64 | -2 651.44 |
| Shareholders equity total | 8 259.36 | 7 557.92 |
| Non-current owed to group member | 8 912.81 | 8 360.57 |
| Non-current liabilities total | 8 912.81 | 8 360.57 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 381.32 | 211.17 |
| Short-term deferred tax liabilities | 25.10 | |
| Current liabilities total | 396.32 | 251.27 |
| Balance sheet total (liabilities) | 17 568.49 | 16 169.77 |
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