Holdingselskabet af 1982 ApS — Credit Rating and Financial Key Figures
CVR number: 36688556
Eriksvej 4, 2690 Karlslunde
frederik@byenstomrerentreprise.dk
tel: 22973303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.46 | - 591.51 | - 773.43 | - 401.00 | |
| External services | -13.93 | -11.19 | -19.62 | -1.83 | |
| Gross profit | -24.57 | 286.53 | - 602.70 | - 793.05 | - 402.83 |
| Other operating expenses | -44.60 | ||||
| EBIT | -24.57 | 286.53 | - 602.70 | - 837.66 | - 402.83 |
| Other financial income | 4.62 | ||||
| Other financial expenses | 2.14 | -5.07 | -4.78 | -0.02 | -0.01 |
| Net income from associates (fin.) | 64.48 | ||||
| Pre-tax profit | 37.77 | 281.46 | - 607.48 | - 833.05 | - 402.83 |
| Income taxes | 5.88 | 8.63 | -14.51 | ||
| Net earnings | 43.65 | 290.10 | - 621.99 | - 833.05 | - 402.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 364.48 | 642.53 | ||
| Participating interests | 50.00 | 272.41 | 323.43 | |
| Investments total | 414.48 | 914.94 | 323.43 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 15.00 | 42.10 | ||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 5.88 | 14.51 | ||
| Short term receivables total | 5.88 | 29.51 | 42.10 | 0.00 |
| Cash and bank deposits | 111.20 | 36.70 | 2.72 | 1.95 |
| Cash and cash equivalents | 111.20 | 36.70 | 2.72 | 1.95 |
| Balance sheet total (assets) | 531.56 | 981.16 | 368.25 | 1.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 104.48 | 364.94 | -74.30 | ||
| Retained earnings | 335.60 | 78.79 | 808.13 | 111.84 | - 721.22 |
| Profit of the financial year | 43.65 | 290.10 | - 621.99 | - 833.05 | - 402.83 |
| Shareholders equity total | 483.73 | 773.83 | 151.84 | - 681.22 | -1 084.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.02 | 15.00 | |
| Current owed to participating | 2.21 | 200.13 | |||
| Current owed to group member | 0.13 | 200.13 | |||
| Other non-interest bearing current liabilities | 40.50 | 2.21 | 6.27 | 668.17 | 1 084.05 |
| Current liabilities total | 47.83 | 207.33 | 216.42 | 683.17 | 1 084.05 |
| Balance sheet total (liabilities) | 531.56 | 981.16 | 368.25 | 1.95 |
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