Posada Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41522585
Astersvej 8, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.80 | -1.88 | -1.00 | -1.50 |
| EBIT | -12.80 | -1.88 | -1.00 | -1.50 |
| Other financial income | 33.24 | |||
| Other financial expenses | -2.47 | -0.48 | -0.04 | -0.04 |
| Net income from associates (fin.) | -17.62 | |||
| Pre-tax profit | 0.35 | -2.35 | -1.04 | -1.54 |
| Income taxes | -3.94 | |||
| Net earnings | -3.59 | -2.35 | -1.04 | -1.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 1 589.94 | 1 665.40 | 1 665.40 | 1 665.40 |
| Long term receivables total | 1 589.94 | 1 665.40 | 1 665.40 | 1 665.40 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.16 | 0.12 | 0.08 | 0.04 |
| Cash and cash equivalents | 0.16 | 0.12 | 0.08 | 0.04 |
| Balance sheet total (assets) | 1 590.10 | 1 665.53 | 1 665.49 | 1 665.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.59 | -5.94 | -6.98 | |
| Profit of the financial year | -3.59 | -2.35 | -1.04 | -1.54 |
| Shareholders equity total | 36.41 | 34.06 | 33.02 | 31.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 1 547.87 | 1 629.59 | 1 630.59 | 1 632.09 |
| Short-term deferred tax liabilities | 3.94 | |||
| Current liabilities total | 1 553.68 | 1 631.46 | 1 632.47 | 1 633.96 |
| Balance sheet total (liabilities) | 1 590.10 | 1 665.53 | 1 665.49 | 1 665.45 |
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