Holdingselskabet af 22. juni 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38763075
Munkebjergvej 20, 5000 Odense C
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 211.81 | -3.00 | 17.00 | -10.74 |
| EBIT | 211.81 | -3.00 | 17.00 | -10.74 |
| Other financial expenses | -5.34 | -12.00 | -3.77 | |
| Pre-tax profit | -5 363.61 | -3.00 | 5.00 | -14.51 |
| Income taxes | -46.60 | -1.00 | ||
| Net earnings | -5 410.20 | -3.00 | 4.00 | -14.51 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 33.00 | 33.34 | ||
| Short term receivables total | 33.00 | 33.34 | ||
| Cash and bank deposits | 9.45 | 1.00 | 0.70 | |
| Cash and cash equivalents | 9.45 | 1.00 | 0.70 | |
| Balance sheet total (assets) | 9.45 | 1.00 | 33.00 | 34.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.51 | -5 423.71 | -5 424.00 | -5 427.00 | -5 423.33 |
| Profit of the financial year | -5 410.20 | -3.00 | 4.00 | -14.51 | |
| Shareholders equity total | -5 373.71 | -5 373.71 | -5 377.00 | -5 373.00 | -5 387.84 |
| 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 | 1 731.25 | 2 438.71 | |||
| Current owed to group member | 590.59 | ||||
| Short-term deferred tax liabilities | 46.60 | 1.00 | |||
| Other non-interest bearing current liabilities | 94.72 | 15.00 | 5 378.00 | 5 405.00 | 5 421.89 |
| Current liabilities total | 2 463.16 | 2 453.71 | 5 378.00 | 5 406.00 | 5 421.89 |
| Balance sheet total (liabilities) | 9.45 | 2 921.00 | 2 953.00 | 2 954.05 |
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