Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 39518074
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.13 | -8.56 | -10.38 | -10.75 |
| EBIT | -8.00 | -8.13 | -8.56 | -10.38 | -10.75 |
| Other financial expenses | -4.62 | -4.77 | -5.28 | -7.62 | -7.87 |
| Net income from associates (fin.) | 462.26 | 25.14 | 617.15 | -1 616.37 | |
| Pre-tax profit | -12.62 | 449.37 | 11.31 | 599.16 | -1 635.00 |
| Net earnings | -12.62 | 449.37 | 11.31 | 599.16 | -1 635.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 962.26 | 1 056.40 | 1 673.56 | 57.19 |
| Investments total | 500.00 | 962.26 | 1 056.40 | 1 673.56 | 57.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.25 | ||||
| Cash and cash equivalents | 1.25 | ||||
| Balance sheet total (assets) | 500.00 | 962.26 | 1 056.40 | 1 673.56 | 58.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 617.15 | ||||
| Retained earnings | -11.52 | -24.14 | 425.22 | - 180.63 | 1 035.69 |
| Profit of the financial year | -12.62 | 449.37 | 11.31 | 599.16 | -1 635.00 |
| Shareholders equity total | 25.86 | 475.22 | 486.53 | 1 085.69 | - 549.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 467.14 | 480.04 | 562.88 | 580.87 | 600.75 |
| Current liabilities total | 474.14 | 487.04 | 569.88 | 587.87 | 607.75 |
| Balance sheet total (liabilities) | 500.00 | 962.26 | 1 056.40 | 1 673.56 | 58.43 |
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