Holding 69 ApS — Credit Rating and Financial Key Figures
CVR number: 42995975
Savsvinget 4, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 137.04 | - 458.95 |
| Total depreciation | -12.50 | |
| EBIT | 137.04 | - 471.45 |
| Other financial expenses | 1.20 | |
| Income from other inv. held as non-curr. assets | -40.00 | |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | 95.84 | - 471.45 |
| Income taxes | -21.08 | |
| Net earnings | 74.77 | - 471.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 310.31 | 310.31 |
| Machinery and equipment | 162.50 | 50.00 |
| Tangible assets total | 472.81 | 360.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 87.68 | |
| Cash and cash equivalents | 87.68 | |
| Balance sheet total (assets) | 560.50 | 360.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 74.77 | |
| Profit of the financial year | 74.77 | - 471.45 |
| Shareholders equity total | 114.77 | - 356.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.04 | |
| Current owed to participating | 2.21 | 10.21 |
| Current owed to group member | 422.45 | 684.54 |
| Short-term deferred tax liabilities | 21.08 | |
| Other non-interest bearing current liabilities | 22.21 | |
| Current liabilities total | 445.73 | 717.00 |
| Balance sheet total (liabilities) | 560.50 | 360.31 |
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