THE HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35821988
Unsbjergvej 11, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -8.25 | -7.29 | -9.40 | -13.14 |
| EBIT | -5.67 | -8.25 | -7.29 | -9.40 | -13.14 |
| Other financial income | 2.51 | 2.61 | 2.72 | 2.83 | 0.00 |
| Other financial expenses | -5.11 | -5.33 | -5.52 | -5.78 | -4.08 |
| Net income from associates (fin.) | 62.17 | ||||
| Pre-tax profit | -8.26 | -10.98 | -10.10 | -12.36 | 44.96 |
| Income taxes | 2.08 | ||||
| Net earnings | -8.26 | -10.98 | -10.10 | -12.36 | 47.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 102.17 | |||
| Investments total | 102.17 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 17.58 | |||
| Short term receivables total | 17.58 | |||
| Cash and bank deposits | 0.10 | 0.10 | 0.09 | 3.61 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.09 | 3.61 |
| Balance sheet total (assets) | 0.10 | 0.10 | 0.09 | 123.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.17 | ||||
| Retained earnings | - 147.21 | - 155.47 | - 166.45 | - 176.54 | - 251.07 |
| Profit of the financial year | -8.26 | -10.98 | -10.10 | -12.36 | 47.04 |
| Shareholders equity total | - 153.47 | - 164.45 | - 136.54 | - 148.90 | - 101.86 |
| Non-current other liabilities | 75.92 | ||||
| Non-current deferred tax liabilities | 67.50 | 70.20 | 73.00 | 15.50 | |
| Non-current liabilities total | 67.50 | 70.20 | 73.00 | 75.92 | 15.50 |
| Current loans from credit institutions | 0.17 | 0.30 | |||
| Current trade creditors | 3.88 | 8.13 | |||
| Current owed to participating | 81.92 | 90.47 | 59.76 | 68.89 | 113.46 |
| Current owed to group member | 12.22 | ||||
| Other non-interest bearing current liabilities | 3.88 | 3.88 | 3.88 | 75.92 | |
| Current liabilities total | 85.97 | 94.34 | 63.63 | 73.07 | 209.72 |
| Balance sheet total (liabilities) | 0.10 | 0.10 | 0.09 | 123.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.