2021 Holding development ApS — Credit Rating and Financial Key Figures
CVR number: 42187887
Rudersdalsvej 53, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -55.62 | |
EBIT | -55.62 | |
Other financial income | 7.61 | |
Other financial expenses | -0.11 | -0.14 |
Pre-tax profit | -55.72 | 7.47 |
Income taxes | -1.67 | |
Net earnings | -55.72 | 5.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 16.67 | 66.67 | 66.67 | 66.67 |
Investments total | 16.67 | 66.67 | 66.67 | 66.67 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 11.83 | 11.54 | ||
Cash and cash equivalents | 11.83 | 11.54 | ||
Balance sheet total (assets) | 28.50 | 66.67 | 66.67 | 78.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 26.67 | 26.67 | 26.67 | |
Profit of the financial year | -55.72 | 5.80 | ||
Shareholders equity total | -15.72 | 66.67 | 66.67 | 72.47 |
Non-current liabilities total | ||||
Current trade creditors | 27.55 | |||
Current owed to participating | 16.67 | |||
Short-term deferred tax liabilities | 1.81 | |||
Other non-interest bearing current liabilities | 3.93 | |||
Current liabilities total | 44.22 | 5.74 | ||
Balance sheet total (liabilities) | 28.50 | 66.67 | 66.67 | 78.20 |
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