Holdingselskabet af 20. maj 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37749796
Strandvejen 309 A, 2920 Charlottenlund
daniel_jacobsen@live.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -9.92 | -2.00 | -7.44 | -8.21 |
| EBIT | -2.25 | -9.92 | -2.00 | -7.44 | -8.21 |
| Other financial income | 135.61 | 176.91 | |||
| Other financial expenses | -0.14 | - 129.49 | - 144.81 | ||
| Net income from associates (fin.) | 412.91 | 1 060.87 | 50.03 | 84.11 | 7.60 |
| Pre-tax profit | 410.67 | 1 050.81 | 48.03 | 82.79 | 31.48 |
| Income taxes | 4.84 | 0.44 | 0.29 | ||
| Net earnings | 410.67 | 1 055.65 | 48.47 | 83.08 | 31.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 635.45 | 1 716.32 | 1 786.35 | 1 870.47 | 1 128.07 |
| Investments total | 635.45 | 1 716.32 | 1 786.35 | 1 870.47 | 1 128.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 128.56 | 1 166.46 | 1 469.46 | 2 147.57 | 3 128.10 |
| Current deferred tax assets | 4.84 | 5.28 | 5.57 | 5.57 | |
| Short term receivables total | 1 128.56 | 1 171.30 | 1 474.74 | 2 153.14 | 3 133.67 |
| Cash and bank deposits | 0.02 | 0.13 | 0.13 | 0.19 | 0.35 |
| Cash and cash equivalents | 0.02 | 0.13 | 0.13 | 0.19 | 0.35 |
| Balance sheet total (assets) | 1 764.03 | 2 887.75 | 3 261.22 | 4 023.79 | 4 262.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 767.95 | 1 648.00 | 777.97 | 1 802.13 | 1 039.73 |
| Retained earnings | - 422.67 | - 932.05 | 993.63 | 17.93 | 863.42 |
| Profit of the financial year | 410.67 | 1 055.65 | 48.47 | 83.08 | 31.48 |
| Shareholders equity total | 755.95 | 1 811.60 | 1 860.07 | 1 943.15 | 1 974.63 |
| Capital loans | 1 005.08 | 1 073.16 | 1 396.16 | 2 074.64 | 2 280.45 |
| Non-current liabilities total | 1 005.08 | 1 073.16 | 1 396.16 | 2 074.64 | 2 280.45 |
| Current trade creditors | 3.00 | 3.00 | 5.00 | 6.00 | 7.00 |
| Current liabilities total | 3.00 | 3.00 | 5.00 | 6.00 | 7.00 |
| Balance sheet total (liabilities) | 1 764.03 | 2 887.75 | 3 261.22 | 4 023.79 | 4 262.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.