Holdingselskabet af 11. november 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42295027
Ringager 4 C, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 024.47 | 8 681.26 | -6.00 | |
| Employee benefit expenses | -4 959.81 | -8 957.97 | ||
| Other operating expenses | -15.00 | |||
| Total depreciation | -35.00 | |||
| EBIT | 29.65 | - 291.72 | -6.00 | |
| Other financial income | 10.57 | 0.50 | ||
| Other financial expenses | -7.71 | -26.85 | ||
| Pre-tax profit | 32.51 | - 318.07 | -6.00 | |
| Income taxes | -7.15 | 66.67 | 3.30 | |
| Net earnings | 25.36 | - 251.39 | 3.30 | -6.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 315.00 | |||
| Intangible assets total | 315.00 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7 518.00 | |||
| Current amounts owed by group member comp. | 1 464.85 | 6 297.49 | ||
| Prepayments and accrued income | 192.08 | |||
| Current other receivables | 471.99 | |||
| Current deferred tax assets | 66.67 | |||
| Short term receivables total | 9 646.92 | 6 364.16 | ||
| Cash and bank deposits | 336.58 | 200.89 | ||
| Cash and cash equivalents | 336.58 | 200.89 | ||
| Balance sheet total (assets) | 10 338.50 | 6 605.05 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.36 | - 226.03 | - 222.73 | |
| Profit of the financial year | 25.36 | - 251.39 | 3.30 | -6.00 |
| Shareholders equity total | 65.36 | - 186.03 | - 182.73 | - 188.73 |
| Provisions | 3.30 | 3.30 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 8 153.62 | 30.00 | 6.00 | |
| Current owed to group member | 1 112.97 | 6 727.68 | 222.73 | 222.73 |
| Short-term deferred tax liabilities | 3.85 | |||
| Other non-interest bearing current liabilities | 999.40 | 30.10 | ||
| Current liabilities total | 10 269.84 | 6 787.78 | 222.73 | 228.73 |
| Balance sheet total (liabilities) | 10 338.50 | 6 605.05 | 40.00 | 40.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.