Holdingselskabet af 20/12-2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38270613
Fuglevangsvej 10 A, 1962 Frederiksberg C
cvr@samhaeng.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -7.94 | -6.00 | -6.00 | -6.00 |
| EBIT | -7.94 | -7.94 | -6.00 | -6.00 | -6.00 |
| Other financial income | 0.01 | 0.06 | 1.77 | 1.62 | |
| Other financial expenses | -0.12 | -0.12 | -0.81 | -0.00 | -38.49 |
| Net income from associates (fin.) | 101.41 | 49.28 | - 221.24 | 206.33 | -35.09 |
| Pre-tax profit | 93.36 | 41.22 | - 228.00 | 202.09 | -77.96 |
| Income taxes | 7.81 | ||||
| Net earnings | 93.36 | 49.03 | - 228.00 | 202.09 | -77.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.18 | 132.46 | 35.09 | ||
| Investments total | 83.18 | 132.46 | 35.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.25 | ||||
| Current other receivables | 14.98 | 14.98 | 1.70 | 2.08 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 14.98 | 14.98 | 1.70 | 45.25 | 2.08 |
| Balance sheet total (assets) | 98.17 | 147.44 | 1.70 | 80.34 | 2.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 33.18 | ||||
| Retained earnings | - 124.63 | 1.91 | 50.94 | - 177.06 | 25.03 |
| Profit of the financial year | 93.36 | 49.03 | - 228.00 | 202.09 | -77.96 |
| Shareholders equity total | 51.91 | 100.94 | - 127.06 | 75.03 | -2.92 |
| Provisions | 123.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 41.26 | 28.76 | |||
| Short-term deferred tax liabilities | 12.74 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.30 | ||
| Current liabilities total | 46.26 | 46.50 | 5.00 | 5.30 | 5.00 |
| Balance sheet total (liabilities) | 98.17 | 147.44 | 1.70 | 80.34 | 2.08 |
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.