Holdingselskabet af 22. juni 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38763075
Filosofgangen 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | 211.81 | -3.00 | 17.38 |
| EBIT | -7.00 | 211.81 | -3.00 | 17.38 |
| Other financial expenses | -6.00 | -5.34 | -12.41 | |
| Pre-tax profit | -63.00 | -5 363.61 | -3.00 | 4.97 |
| Income taxes | -46.60 | -1.33 | ||
| Net earnings | -63.00 | -5 410.20 | -3.00 | 3.63 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 570.00 | |||
| Investments total | 5 570.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 33.38 | |||
| Short term receivables total | 33.38 | |||
| Cash and bank deposits | 9.45 | 1.00 | 0.33 | |
| Cash and cash equivalents | 9.45 | 1.00 | 0.33 | |
| Balance sheet total (assets) | 5 570.00 | 9.45 | 1.00 | 33.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | -13.51 | -5 423.71 | -5 424.00 | -5 426.96 |
| Profit of the financial year | -63.00 | -5 410.20 | -3.00 | 3.63 | |
| Shareholders equity total | 37.00 | -5 373.71 | -5 373.71 | -5 377.00 | -5 373.33 |
| Non-current other liabilities | 2 920.00 | 2 920.00 | 2 920.00 | 2 920.00 | |
| Non-current deferred tax liabilities | 2 920.00 | ||||
| Non-current liabilities total | 2 920.00 | 2 920.00 | 2 920.00 | 2 920.00 | 2 920.00 |
| Current owed to participating | 2 337.00 | 1 731.25 | 2 438.71 | ||
| Current owed to group member | 259.00 | 590.59 | |||
| Short-term deferred tax liabilities | 46.60 | 1.33 | |||
| Other non-interest bearing current liabilities | 2 937.00 | 94.72 | 15.00 | 5 378.00 | 5 405.70 |
| Current liabilities total | 5 533.00 | 2 463.16 | 2 453.71 | 5 378.00 | 5 407.04 |
| Balance sheet total (liabilities) | 8 490.00 | 9.45 | 2 921.00 | 2 953.70 |
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