Holding selskabet ApS — Credit Rating and Financial Key Figures
CVR number: 38244167
Resendalvej 16 A, 8600 Silkeborg
meinby@gmail.com
tel: 61304502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.64 | -5.71 | -4.59 | -5.03 | -5.58 |
| EBIT | -0.64 | -5.71 | -4.59 | -5.03 | -5.58 |
| Other financial expenses | -0.06 | -0.03 | -4.90 | ||
| Net income from associates (fin.) | 15.00 | ||||
| Pre-tax profit | -0.64 | -5.77 | 10.38 | -5.03 | -10.48 |
| Income taxes | 1.10 | 1.23 | |||
| Net earnings | -0.64 | -5.77 | 10.38 | -3.92 | -9.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Investments total | 2.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.49 | ||||
| Current deferred tax assets | 55.49 | 158.16 | |||
| Short term receivables total | 55.49 | 212.65 | |||
| Cash and bank deposits | 0.70 | 0.30 | 12.68 | 7.66 | 2.07 |
| Cash and cash equivalents | 0.70 | 0.30 | 12.68 | 7.66 | 2.07 |
| Balance sheet total (assets) | 2.70 | 41.30 | 53.68 | 104.15 | 255.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.66 | -5.30 | -11.07 | -0.69 | -4.61 |
| Profit of the financial year | -0.64 | -5.77 | 10.38 | -3.92 | -9.25 |
| Shareholders equity total | -4.30 | 28.93 | 39.31 | 35.39 | 26.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 11.38 | 13.38 | 13.38 | 13.38 |
| Current owed to group member | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 54.39 | 156.93 | |||
| Other non-interest bearing current liabilities | 59.28 | ||||
| Current liabilities total | 7.00 | 12.38 | 14.38 | 68.76 | 229.59 |
| Balance sheet total (liabilities) | 2.70 | 41.30 | 53.68 | 104.15 | 255.72 |
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