HOLDINGSELSKABET II AF 1. NOVEMBER 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30988493
Hegelsvej 2, 2920 Charlottenlund
cf@foxnordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -10.94 | -10.94 | -8.63 | -10.22 |
| EBIT | -10.50 | -10.94 | -10.94 | -8.63 | -10.22 |
| Other financial income | 82.28 | 29.35 | 33.01 | 52.68 | |
| Other financial expenses | -70.21 | - 153.72 | - 176.03 | - 182.29 | - 489.03 |
| Net income from associates (fin.) | -2 659.71 | -2 254.21 | - 160.00 | 1 630.49 | -69.97 |
| Pre-tax profit | -2 740.42 | -2 336.59 | - 317.62 | 1 472.58 | - 516.54 |
| Income taxes | 60.61 | ||||
| Net earnings | -2 740.42 | -2 336.59 | - 317.62 | 1 472.58 | - 455.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 677.86 | 517.86 | 2 148.34 | 2 078.37 |
| Investments total | 677.86 | 517.86 | 2 148.34 | 2 078.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 844.42 | 1 657.43 | 1 643.01 | 2 150.40 |
| Current deferred tax assets | 47.92 | |||
| Short term receivables total | 844.42 | 1 657.43 | 1 643.01 | 2 198.32 |
| Balance sheet total (assets) | 1 522.29 | 2 175.29 | 3 791.35 | 4 276.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 689.69 | -7 430.12 | -9 766.71 | -10 084.33 | -8 611.75 |
| Profit of the financial year | -2 740.42 | -2 336.59 | - 317.62 | 1 472.58 | - 455.93 |
| Shareholders equity total | -7 305.12 | -9 641.71 | -9 959.33 | -8 486.75 | -8 942.67 |
| Provisions | 2 535.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 19.69 | 19.69 | 16.75 | 18.97 |
| Current owed to group member | 4 761.35 | 11 144.31 | 12 114.94 | 12 253.33 | 13 200.39 |
| Other non-interest bearing current liabilities | 8.01 | ||||
| Current liabilities total | 4 770.10 | 11 163.99 | 12 134.62 | 12 278.10 | 13 219.36 |
| Balance sheet total (liabilities) | 1 522.29 | 2 175.29 | 3 791.35 | 4 276.69 |
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