HOLDINGSELSKABET AF 21. JANUAR 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32676103
Ordrup Jagtvej 201, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -3.75 | -0.50 |
| EBIT | -3.75 | -3.75 | -3.75 | -0.50 |
| Other financial income | 0.88 | 0.82 | ||
| Other financial expenses | -0.99 | -0.07 | -0.52 | -1.15 |
| Net income from associates (fin.) | -66.60 | - 325.31 | -10.15 | |
| Pre-tax profit | -70.45 | - 328.32 | -14.42 | -1.65 |
| Income taxes | 0.63 | -3.98 | ||
| Net earnings | -69.82 | - 332.30 | -14.42 | -1.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 139.54 | ||
| Investments total | 139.54 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 49.32 | ||
| Current deferred tax assets | 5.34 | 4.51 | 2.00 |
| Short term receivables total | 54.66 | 4.51 | 2.00 |
| Balance sheet total (assets) | 194.20 | 4.51 | 2.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14.54 | |||
| Retained earnings | 98.29 | 43.01 | - 289.29 | - 160.09 |
| Profit of the financial year | -69.82 | - 332.30 | -14.42 | -1.65 |
| Shareholders equity total | 168.01 | - 164.29 | - 178.71 | -36.74 |
| Provisions | 135.47 | 143.62 | ||
| Non-current owed to group member | 8.46 | 8.63 | ||
| Non-current liabilities total | 8.46 | 8.63 | ||
| Current trade creditors | 3.00 | 6.75 | 10.50 | 3.50 |
| Current owed to participating | 8.63 | 16.29 | ||
| Other non-interest bearing current liabilities | 14.73 | 17.94 | 17.95 | 16.95 |
| Current liabilities total | 17.73 | 24.69 | 37.09 | 36.74 |
| Balance sheet total (liabilities) | 194.20 | 4.51 | 2.00 |
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