91214 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37033537
Hegnet 8, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.44 | -1.50 | -1.50 | -2.19 | -2.78 |
| EBIT | -0.44 | -1.50 | -1.50 | -2.19 | -2.78 |
| Other financial expenses | -26.19 | -28.25 | -28.79 | -29.69 | -38.82 |
| Net income from associates (fin.) | 11.66 | 13.12 | 13.05 | 13.31 | 17.41 |
| Pre-tax profit | -14.97 | -16.62 | -17.24 | -18.57 | -24.19 |
| Net earnings | -14.97 | -16.62 | -17.24 | -18.57 | -24.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 380.90 | - 397.52 | - 414.76 | ||
| Retained earnings | 14.97 | 16.62 | 17.24 | - 414.76 | - 433.33 |
| Profit of the financial year | -14.97 | -16.62 | -17.24 | -18.57 | -24.19 |
| Shareholders equity total | - 330.90 | - 347.52 | - 364.76 | - 383.33 | - 407.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 2.00 | 4.78 |
| Current owed to participating | 8.19 | 9.69 | 11.19 | 12.88 | 12.88 |
| Current owed to group member | 371.21 | 386.34 | 402.07 | 418.46 | 439.87 |
| Current liabilities total | 380.90 | 397.52 | 414.76 | 433.33 | 457.52 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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