Holdingselskabet af 23. januar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 33247540
Sigma 3, Søften 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -7.78 | -6.68 | -17.98 | -7.03 |
| EBIT | -10.25 | -7.78 | -6.68 | -17.98 | -7.03 |
| Other financial expenses | -0.02 | -0.17 | -0.12 | -6.34 | -2.37 |
| Net income from associates (fin.) | 4 715.83 | 5 126.06 | 80 267.07 | 5 600.03 | |
| Pre-tax profit | 4 705.56 | 5 118.11 | -6.80 | 80 242.74 | 5 590.63 |
| Net earnings | 4 705.56 | 5 118.11 | -6.80 | 80 242.74 | 5 590.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 200.00 | 7 140.31 | 7 140.31 | 7 140.31 | 7 140.31 |
| Investments total | 1 200.00 | 7 140.31 | 7 140.31 | 7 140.31 | 7 140.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 548.77 | ||||
| Short term receivables total | 2 548.77 | ||||
| Cash and bank deposits | 15.36 | 24.54 | 20.99 | 279.10 | 269.73 |
| Cash and cash equivalents | 15.36 | 24.54 | 20.99 | 279.10 | 269.73 |
| Balance sheet total (assets) | 1 215.36 | 9 713.62 | 7 161.30 | 7 419.41 | 7 410.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 2 636.68 | ||||
| Retained earnings | -4 709.46 | 429.61 | 2 911.04 | -74 429.46 | 213.28 |
| Profit of the financial year | 4 705.56 | 5 118.11 | -6.80 | 80 242.74 | 5 590.63 |
| Shareholders equity total | 1 196.10 | 7 147.72 | 7 140.92 | 7 413.28 | 7 403.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 6.13 | 6.13 | 6.13 |
| Current owed to participating | 14.26 | ||||
| Other non-interest bearing current liabilities | 2 553.40 | 14.26 | |||
| Current liabilities total | 19.26 | 2 565.90 | 20.38 | 6.13 | 6.13 |
| Balance sheet total (liabilities) | 1 215.36 | 9 713.62 | 7 161.30 | 7 419.41 | 7 410.04 |
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