HOLDINGSELSKABET AF 18. FEBRUAR 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 26682894
Parkovsvej 21, 2820 Gentofte
henrikcederholm@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -37.00 | -23.19 | -23.94 | |
| Gross profit | -39.00 | -37.00 | -23.19 | -23.94 |
| EBIT | -39.00 | -37.00 | -23.19 | -23.94 |
| Other financial income | 224.00 | 99.94 | ||
| Other financial expenses | -8.00 | -1.00 | -1.34 | -0.10 |
| Net income from associates (fin.) | 85.00 | -1 795.00 | - 697.57 | 11.41 |
| Pre-tax profit | 262.00 | -1 833.00 | - 622.16 | -12.63 |
| Income taxes | -40.00 | 8.00 | -25.01 | 5.29 |
| Net earnings | 222.00 | -1 825.00 | - 647.17 | -7.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 918.00 | 123.00 | 913.00 | 924.40 |
| Investments total | 1 918.00 | 123.00 | 913.00 | 924.40 |
| Deferred tax assets | -39.00 | 8.00 | ||
| Long term receivables total | -39.00 | 8.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11 121.00 | 11 504.00 | 28.30 | |
| Current other receivables | 1.00 | 0.96 | 0.96 | |
| Current deferred tax assets | 5.29 | |||
| Short term receivables total | 11 122.00 | 11 504.00 | 29.26 | 6.24 |
| Cash and bank deposits | 4.00 | 11.00 | 31.05 | 2.79 |
| Cash and cash equivalents | 4.00 | 11.00 | 31.05 | 2.79 |
| Balance sheet total (assets) | 13 005.00 | 11 646.00 | 973.30 | 933.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 9 000.00 | |||
| Retained earnings | 11 543.00 | 2 766.00 | 940.95 | 293.78 |
| Profit of the financial year | 222.00 | -1 825.00 | - 647.17 | -7.34 |
| Shareholders equity total | 12 305.00 | 10 481.00 | 833.78 | 826.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.00 | 22.94 | 22.94 | |
| Current owed to group member | 675.00 | 1 142.00 | 100.00 | 84.06 |
| Short-term deferred tax liabilities | 16.59 | |||
| Other non-interest bearing current liabilities | 25.00 | |||
| Current liabilities total | 700.00 | 1 165.00 | 139.53 | 107.00 |
| Balance sheet total (liabilities) | 13 005.00 | 11 646.00 | 973.30 | 933.44 |
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