ApS OpCo HoldCo Secondo — Credit Rating and Financial Key Figures
CVR number: 42363685
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -10.00 | -26.01 | -25.31 |
| Other financial income | 1.17 | 3 981.56 | |
| Other financial expenses | -0.20 | -1 673.03 | -2 706.75 |
| Pre-tax profit | -10.20 | -1 697.87 | 1 249.50 |
| Net earnings | -10.20 | -1 697.87 | 1 249.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 19 064.22 | 19 064.22 | |
| Investments total | 19 064.22 | 19 064.22 | |
| Non-curr. owed by group member comp. | 113 540.67 | 134 480.21 | |
| Long term receivables total | 113 540.67 | 134 480.21 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.80 | 592.34 | 916.14 |
| Cash and cash equivalents | 39.80 | 592.34 | 916.14 |
| Balance sheet total (assets) | 39.80 | 133 197.22 | 154 460.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.20 | -1 708.07 | |
| Profit of the financial year | -10.20 | -1 697.87 | 1 249.50 |
| Shareholders equity total | 29.80 | -1 668.06 | - 418.57 |
| Non-current other liabilities | 134 847.78 | 154 879.14 | |
| Non-current liabilities total | 134 847.78 | 154 879.14 | |
| Current trade creditors | 10.00 | 17.50 | |
| Current liabilities total | 10.00 | 17.50 | |
| Balance sheet total (liabilities) | 39.80 | 133 197.22 | 154 460.57 |
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