HOLDINGSELSKABET af 20. februar 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27593585
Gl. Skolevej 5, Tulstrup 3400 Hillerød
Income statement (kDKK)
| Net sales |
| Gross profit |
| EBIT |
| Pre-tax profit |
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.59 | 19.59 | 19.59 | 19.50 | |
| Current deferred tax assets | 19.50 | ||||
| Short term receivables total | 19.59 | 19.59 | 19.59 | 19.50 | 19.50 |
| Cash and bank deposits | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Cash and cash equivalents | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Balance sheet total (assets) | 19.93 | 19.93 | 19.93 | 19.84 | 19.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 402.41 | -2 402.41 | -1 011.48 | -1 011.48 | -1 011.48 |
| Shareholders equity total | -2 277.41 | -2 277.41 | - 886.48 | - 886.48 | - 886.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 485.62 | 974.18 | 416.32 | 906.32 | 906.32 |
| Current owed to group member | 1 811.73 | 1 323.17 | 490.09 | ||
| Current liabilities total | 2 297.35 | 2 297.35 | 906.41 | 906.32 | 906.32 |
| Balance sheet total (liabilities) | 19.93 | 19.93 | 19.93 | 19.84 | 19.84 |
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