Holdingselskabet af 25. november 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40978364
Maglebjergvej 2, Assentorp 4295 Stenlille
oliver@michalik.dk
tel: 42411485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.79 | -14.53 | -9.66 |
| EBIT | -3.75 | -3.79 | -14.53 | -9.66 |
| Other financial income | 1 251.44 | 6.12 | 44.20 | |
| Other financial expenses | -0.74 | -1.24 | -8.11 | -1.30 |
| Pre-tax profit | -4.49 | 1 246.41 | -16.52 | 33.24 |
| Income taxes | -2.20 | |||
| Net earnings | -4.49 | 1 246.41 | -16.52 | 31.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 11.16 | 5.58 | ||
| Long term receivables total | 11.16 | 5.58 | ||
| Inventories total | ||||
| Current other receivables | 407.02 | 413.14 | 419.37 | |
| Short term receivables total | 407.02 | 413.14 | 419.37 | |
| Other current investments | 649.78 | |||
| Cash and bank deposits | 27.93 | 872.90 | 802.65 | 120.98 |
| Cash and cash equivalents | 27.93 | 872.90 | 802.65 | 770.76 |
| Balance sheet total (assets) | 39.09 | 1 285.51 | 1 215.79 | 1 190.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -4.17 | -65.86 | 1 121.65 | 1 044.14 |
| Profit of the financial year | -4.49 | 1 246.41 | -16.52 | 31.04 |
| Shareholders equity total | 31.34 | 1 277.75 | 1 204.04 | 1 176.18 |
| Non-current deferred tax liabilities | 2.20 | |||
| Non-current liabilities total | 2.20 | |||
| Current owed to participating | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 8.00 | 8.00 |
| Current liabilities total | 7.75 | 7.75 | 11.75 | 11.75 |
| Balance sheet total (liabilities) | 39.09 | 1 285.51 | 1 215.79 | 1 190.13 |
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