Holdingselskabet af 23. oktober 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41785659
Gothersgade 21, 1123 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.53 | -17.71 | -12.54 | -7.49 |
| Total depreciation | -10 102.00 | |||
| EBIT | -10 109.53 | -17.71 | -12.54 | -7.49 |
| Other financial income | 0.05 | 0.03 | ||
| Other financial expenses | -1 923.64 | -1 364.80 | - 503.84 | - 534.07 |
| Reduction non-current investment assets | -10 102.00 | |||
| Pre-tax profit | -12 033.17 | -11 484.51 | - 516.33 | - 541.54 |
| Net earnings | -12 033.17 | -11 484.51 | - 516.33 | - 541.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 143 517.14 | 133 415.14 | 133 415.14 | 133 415.14 |
| Investments total | 143 517.14 | 133 415.14 | 133 415.14 | 133 415.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.80 | 21.42 | 8.93 | 1.47 |
| Cash and cash equivalents | 39.80 | 21.42 | 8.93 | 1.47 |
| Balance sheet total (assets) | 143 556.94 | 133 436.56 | 133 424.07 | 133 416.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 11 340.00 | 11 350.00 | 11 350.00 | 11 350.00 |
| Retained earnings | 101 700.00 | 125 166.17 | 113 681.66 | 113 165.32 |
| Profit of the financial year | -12 033.17 | -11 484.51 | - 516.33 | - 541.54 |
| Shareholders equity total | 101 006.83 | 125 031.66 | 124 515.32 | 123 973.78 |
| Non-current owed to group member | 42 542.61 | 8 397.41 | 8 901.25 | 9 435.33 |
| Non-current liabilities total | 42 542.61 | 8 397.41 | 8 901.25 | 9 435.33 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 143 556.94 | 133 436.56 | 133 424.07 | 133 416.61 |
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