HOLDINGSELSKABET AF 27. DECEMBER 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31165369
Ormstrupvej 28, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.75 | -7.50 | -8.00 | -8.38 |
| EBIT | -6.56 | -6.75 | -7.50 | -8.00 | -8.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.09 | -1.11 | -0.04 | -0.18 |
| Reduction non-current investment assets | - 195.00 | ||||
| Pre-tax profit | -6.58 | -6.83 | -8.61 | -8.04 | - 203.56 |
| Net earnings | -6.58 | -6.83 | -8.61 | -8.04 | - 203.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 5.00 | |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 5.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.39 | 18.57 | 9.98 | 1.96 | 1.96 |
| Cash and cash equivalents | 25.39 | 18.57 | 9.98 | 1.96 | 1.96 |
| Balance sheet total (assets) | 225.39 | 218.57 | 209.98 | 201.96 | 6.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.55 | 92.97 | 86.14 | 77.53 | 69.49 |
| Profit of the financial year | -6.58 | -6.83 | -8.61 | -8.04 | - 203.56 |
| Shareholders equity total | 217.97 | 211.14 | 202.53 | 194.49 | -9.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.42 | 0.43 | 0.45 | 0.47 | 9.03 |
| Current liabilities total | 7.42 | 7.43 | 7.45 | 7.47 | 16.03 |
| Balance sheet total (liabilities) | 225.39 | 218.57 | 209.98 | 201.96 | 6.96 |
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