Holdingselskabet af 8. april 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 32143288
Udsigten 4, 9310 Vodskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.30 | -5.74 | -11.60 | -8.75 |
| Gross profit | -6.30 | -5.74 | -11.60 | -8.75 |
| EBIT | -6.30 | -5.74 | -11.60 | -8.75 |
| Other financial income | 47.13 | 47.00 | 47.00 | 39.50 |
| Other financial expenses | -99.92 | -74.32 | -74.26 | -65.54 |
| Net income from associates (fin.) | 200.00 | |||
| Pre-tax profit | -59.09 | -33.05 | -38.86 | 165.21 |
| Income taxes | 13.03 | 4.95 | 10.86 | 7.64 |
| Net earnings | -46.06 | -28.10 | -28.00 | 172.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 839.02 | 2 839.02 | 2 839.02 | 2 839.02 |
| Investments total | 2 839.02 | 2 839.02 | 2 839.02 | 2 839.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 35.05 | 40.00 | 50.86 | 52.60 |
| Short term receivables total | 35.05 | 40.00 | 50.86 | 52.60 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 2 874.08 | 2 879.03 | 2 889.89 | 2 891.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 95.41 | 49.34 | 21.24 | -6.76 |
| Profit of the financial year | -46.06 | -28.10 | -28.00 | 172.84 |
| Shareholders equity total | 174.34 | 146.24 | 118.24 | 291.08 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 647.24 | 2 727.29 | 2 769.30 | 2 598.20 |
| Other non-interest bearing current liabilities | 52.50 | 5.50 | 2.35 | 2.35 |
| Current liabilities total | 2 699.74 | 2 732.79 | 2 771.65 | 2 600.55 |
| Balance sheet total (liabilities) | 2 874.08 | 2 879.03 | 2 889.89 | 2 891.63 |
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