HOLDING MY OWN ApS — Credit Rating and Financial Key Figures
CVR number: 35528334
Skolegade 19 C, 2500 Valby
tel: 20974123
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -7.40 | -3.10 | -4.66 | -4.65 |
| EBIT | -1.75 | -7.40 | -3.10 | -4.66 | -4.65 |
| Other financial income | 0.25 | 0.51 | 6.42 | ||
| Other financial expenses | -0.05 | -0.10 | -20.76 | ||
| Net income from associates (fin.) | 88.67 | -92.18 | 115.01 | - 114.25 | -0.76 |
| Pre-tax profit | 86.92 | -99.38 | 112.32 | - 139.67 | 1.02 |
| Net earnings | 86.92 | -99.38 | 112.32 | - 139.67 | 1.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 92.18 | 115.01 | ||
| Investments total | 92.18 | 115.01 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 33.04 | 25.40 | 20.76 | |
| Current other receivables | 0.76 | |||
| Short term receivables total | 33.04 | 25.40 | 20.76 | 0.76 |
| Cash and bank deposits | 0.05 | 7.39 | 4.29 | |
| Cash and cash equivalents | 0.05 | 7.39 | 4.29 | |
| Balance sheet total (assets) | 125.27 | 32.79 | 140.06 | 0.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 50.18 | 73.01 | |||
| Retained earnings | -95.20 | 41.90 | - 130.49 | 54.83 | -84.84 |
| Profit of the financial year | 86.92 | -99.38 | 112.32 | - 139.67 | 1.02 |
| Shareholders equity total | 121.90 | 22.52 | 134.83 | -4.84 | -3.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 1.75 | 1.75 | 1.75 | 3.00 | |
| Current owed to participating | 6.90 | 1.85 | 2.47 | 0.00 | |
| Other non-interest bearing current liabilities | 1.63 | 1.63 | 1.63 | 3.82 | |
| Current liabilities total | 3.38 | 10.27 | 5.22 | 5.60 | 3.83 |
| Balance sheet total (liabilities) | 125.27 | 32.79 | 140.06 | 0.76 |
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