HOLDINGSELSKABET AF 12. OKTOBER 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30915046
Buesøvej 7, Kornerup 4000 Roskilde
kentvfallesen@gmail.com
tel: 29727002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -6.87 | -11.31 | -7.35 | -7.20 |
| EBIT | -5.55 | -6.87 | -11.31 | -7.35 | -7.20 |
| Other financial income | 3.69 | 3.31 | |||
| Other financial expenses | -19.80 | -17.56 | -2.62 | -2.86 | -3.12 |
| Net income from associates (fin.) | - 471.97 | -1 102.52 | -19.35 | -4.97 | |
| Pre-tax profit | - 493.63 | -1 123.64 | -33.27 | -15.18 | -10.32 |
| Net earnings | - 493.63 | -1 123.64 | -33.27 | -15.18 | -10.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 839.44 | 20.66 | 1.32 | |
| Investments total | 1 839.44 | 20.66 | 1.32 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 184.82 | |||
| Current other receivables | 4.81 | 4.81 | ||
| Short term receivables total | 189.62 | 4.81 | ||
| Cash and bank deposits | 0.88 | 9.18 | 1.23 | 0.04 |
| Cash and cash equivalents | 0.88 | 9.18 | 1.23 | 0.04 |
| Balance sheet total (assets) | 2 029.95 | 34.65 | 2.55 | 0.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 889.75 | ||||
| Retained earnings | 493.63 | 889.75 | - 233.89 | - 267.16 | - 282.33 |
| Profit of the financial year | - 493.63 | -1 123.64 | -33.27 | -15.18 | -10.32 |
| Shareholders equity total | 1 014.76 | - 108.88 | - 142.16 | - 157.34 | - 167.65 |
| Non-current other liabilities | 1 009.79 | 128.29 | 137.36 | ||
| Non-current deferred tax liabilities | 153.17 | 163.69 | |||
| Non-current liabilities total | 1 009.79 | 128.29 | 137.36 | 153.17 | 163.69 |
| Current loans from credit institutions | 0.16 | ||||
| Current owed to group member | 9.84 | 3.34 | |||
| Other non-interest bearing current liabilities | 5.40 | 5.40 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 5.40 | 15.24 | 7.34 | 4.16 | 4.00 |
| Balance sheet total (liabilities) | 2 029.95 | 34.65 | 2.55 | 0.04 |
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