Holdingselskabet af 23.01.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40227180
Vedbæk Strandvej 391, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | -29.75 | |||
| Gross profit | -0.67 | -29.75 | -28.88 | -32.06 | -13.79 |
| EBIT | -0.03 | -29.75 | -28.88 | -32.06 | -13.79 |
| Other financial income | 0.28 | ||||
| Other financial expenses | - 403.08 | - 387.32 | - 458.18 | - 291.69 | - 713.18 |
| Net income from associates (fin.) | 1 539.02 | 783.72 | -2 621.52 | 9 386.26 | 396.14 |
| Pre-tax profit | 1 135.90 | 366.65 | -3 108.57 | 9 062.51 | - 330.56 |
| Income taxes | 6.69 | 107.15 | - 113.84 | ||
| Net earnings | 1 135.90 | 373.34 | -3 001.42 | 9 062.51 | - 444.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 312.00 | 20 845.72 | 18 224.21 | 27 610.46 | 28 006.60 |
| Investments total | 21 312.00 | 20 845.72 | 18 224.21 | 27 610.46 | 28 006.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 950.00 | |||
| Current deferred tax assets | 6.69 | 113.84 | 113.84 | ||
| Short term receivables total | 600.00 | 956.69 | 113.84 | 113.84 | |
| Cash and bank deposits | 98.57 | 96.29 | 94.95 | 94.25 | 93.47 |
| Cash and cash equivalents | 98.57 | 96.29 | 94.95 | 94.25 | 93.47 |
| Balance sheet total (assets) | 22 010.57 | 21 898.70 | 18 433.00 | 27 818.55 | 28 100.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 172.00 | 6 470.46 | 6 866.60 | ||
| Retained earnings | 469.28 | 1 777.18 | 2 150.52 | -7 321.36 | 1 345.01 |
| Profit of the financial year | 1 135.90 | 373.34 | -3 001.42 | 9 062.51 | - 444.40 |
| Shareholders equity total | 1 877.19 | 2 250.52 | - 750.90 | 8 311.61 | 7 867.21 |
| Non-current deferred tax liabilities | 5 391.49 | 3 854.66 | |||
| Non-current liabilities total | 5 391.49 | 3 854.66 | |||
| Current trade creditors | 12.75 | 12.75 | 24.63 | ||
| Current owed to group member | 20 133.38 | 19 048.18 | 19 171.15 | 14 102.71 | 16 353.57 |
| Other non-interest bearing current liabilities | 600.00 | ||||
| Current liabilities total | 20 133.38 | 19 648.18 | 19 183.90 | 14 115.46 | 16 378.20 |
| Balance sheet total (liabilities) | 22 010.57 | 21 898.70 | 18 433.00 | 27 818.55 | 28 100.07 |
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