A Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 36901268
Svanevænget 9, 2100 København Ø
alexander.stig.nielsen@gmail.com
tel: 20700707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.90 | -43.63 | -43.20 | -46.66 | -8.65 |
| EBIT | -45.90 | -43.63 | -43.20 | -46.66 | -8.65 |
| Other financial income | 0.11 | 0.14 | |||
| Other financial expenses | -2.79 | -2.25 | -0.74 | -0.23 | -47.56 |
| Net income from associates (fin.) | 696.27 | 3 731.22 | 392.37 | -1 261.27 | -1 330.15 |
| Pre-tax profit | 647.59 | 3 685.33 | 348.44 | -1 308.05 | -1 386.22 |
| Net earnings | 647.59 | 3 685.33 | 348.44 | -1 308.05 | -1 386.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 395.06 | 19 126.28 | 19 518.66 | 18 240.86 | 16 910.72 |
| Investments total | 15 395.06 | 19 126.28 | 19 518.66 | 18 240.86 | 16 910.72 |
| Non-current loans receivable | 353.71 | 353.71 | 353.71 | 350.00 | 350.00 |
| Long term receivables total | 353.71 | 353.71 | 353.71 | 350.00 | 350.00 |
| Inventories total | |||||
| Current other receivables | 23.72 | 442.76 | 442.76 | 442.76 | 442.76 |
| Short term receivables total | 23.72 | 442.76 | 442.76 | 442.76 | 442.76 |
| Cash and bank deposits | 469.55 | 40.62 | 32.68 | 42.37 | 33.86 |
| Cash and cash equivalents | 469.55 | 40.62 | 32.68 | 42.37 | 33.86 |
| Balance sheet total (assets) | 16 242.05 | 19 963.38 | 20 347.82 | 19 076.00 | 17 737.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12 537.56 | 16 268.78 | 16 661.16 | 15 383.36 | 14 053.22 |
| Retained earnings | - 897.85 | -3 981.49 | - 688.53 | 937.70 | 959.81 |
| Profit of the financial year | 647.59 | 3 685.33 | 348.44 | -1 308.05 | -1 386.22 |
| Shareholders equity total | 12 337.30 | 16 022.63 | 16 371.07 | 15 063.02 | 13 676.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 898.50 | 3 934.50 | 3 970.50 | 4 006.50 | 4 054.04 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.48 | 6.50 |
| Current liabilities total | 3 904.75 | 3 940.75 | 3 976.75 | 4 012.98 | 4 060.53 |
| Balance sheet total (liabilities) | 16 242.05 | 19 963.38 | 20 347.82 | 19 076.00 | 17 737.34 |
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