5.9.2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38907190
Thurøvej 21, 2000 Frederiksberg
jeppelarsen@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.00 | -51.00 | - 451.00 | ||
| External services | -4.00 | 2.00 | 1.00 | ||
| Gross profit | 195.00 | -49.00 | - 450.00 | -3.75 | -3.75 |
| EBIT | 195.00 | -49.00 | - 450.00 | -3.75 | -3.75 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -11.00 | -2.00 | -1.00 | -2.69 | |
| Net income from associates (fin.) | 4.80 | -6.38 | |||
| Pre-tax profit | 184.00 | -49.00 | - 451.00 | -1.65 | -10.13 |
| Income taxes | -12.00 | 1.03 | -2.65 | ||
| Net earnings | 184.00 | -49.00 | - 463.00 | -0.61 | -12.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 438.00 | 386.00 | ||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 438.00 | 406.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 61.00 | 64.00 | ||
| Current deferred tax assets | 39.00 | 12.00 | 9.03 | |
| Short term receivables total | 61.00 | 103.00 | 12.00 | 9.03 |
| Balance sheet total (assets) | 499.00 | 509.00 | 32.00 | 9.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 238.00 | 187.00 | |||
| Retained earnings | - 203.00 | 32.00 | 170.00 | - 315.60 | - 316.21 |
| Profit of the financial year | 184.00 | -49.00 | - 463.00 | -0.61 | -12.78 |
| Shareholders equity total | 419.00 | 370.00 | -93.00 | - 116.21 | - 128.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 7.00 | ||
| Current owed to participating | 20.00 | 22.00 | 22.57 | 117.52 | |
| Current owed to group member | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 70.00 | 110.00 | 96.00 | 102.67 | 11.47 |
| Current liabilities total | 80.00 | 139.00 | 125.00 | 125.24 | 128.99 |
| Balance sheet total (liabilities) | 499.00 | 509.00 | 32.00 | 9.03 |
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.