150308 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35633561
Toftegårds Allé 28, 2500 Valby
tel: 21532173
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -9.25 | -20.78 | -9.87 | -6.24 |
| EBIT | -6.63 | -9.25 | -20.78 | -9.87 | -6.24 |
| Other financial expenses | -20.07 | -10.00 | |||
| Net income from associates (fin.) | -0.00 | -25.00 | |||
| Pre-tax profit | -6.63 | -9.25 | -45.78 | -29.94 | -16.24 |
| Income taxes | 1.74 | ||||
| Net earnings | -4.89 | -9.25 | -45.78 | -29.94 | -16.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.74 | ||||
| Short term receivables total | 1.74 | ||||
| Balance sheet total (assets) | 26.74 | 25.00 | 500.00 | 500.00 | 500.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.37 | -63.26 | -72.51 | - 118.29 | - 148.23 |
| Profit of the financial year | -4.89 | -9.25 | -45.78 | -29.94 | -16.24 |
| Shareholders equity total | -13.26 | -22.51 | -68.29 | -98.23 | - 114.47 |
| Non-current owed to group member | 400.00 | 400.00 | 400.00 | ||
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | ||
| Current loans from credit institutions | 100.15 | 100.01 | 100.00 | ||
| Current owed to group member | 31.03 | 38.54 | 38.54 | 38.54 | 38.54 |
| Other non-interest bearing current liabilities | 8.97 | 8.97 | 29.59 | 59.68 | 75.93 |
| Current liabilities total | 40.00 | 47.51 | 168.29 | 198.23 | 214.47 |
| Balance sheet total (liabilities) | 26.74 | 25.00 | 500.00 | 500.00 | 500.00 |
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