Holdingselskabet af 6. september 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38695878
Nørrebrogade 45 C, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 19.69 | ||||
| External services | -7.50 | -8.75 | -8.38 | -11.88 | |
| Gross profit | -7.50 | -8.75 | -8.38 | -11.88 | 19.69 |
| EBIT | -7.50 | -8.75 | -8.38 | -11.88 | 19.69 |
| Net income from associates (fin.) | 123.72 | 468.60 | - 716.42 | ||
| Pre-tax profit | -7.50 | 114.97 | 460.22 | - 728.29 | 19.69 |
| Income taxes | 1.65 | 2.02 | 5.30 | -4.14 | |
| Net earnings | -5.85 | 116.98 | 465.52 | - 732.43 | 19.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 247.82 | 716.42 | |
| Investments total | 50.00 | 247.82 | 716.42 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.97 | 6.90 | 3.09 | |
| Current deferred tax assets | 3.30 | 1.93 | 5.30 | |
| Short term receivables total | 3.30 | 6.90 | 12.20 | 3.09 |
| Balance sheet total (assets) | 53.30 | 254.72 | 728.62 | 3.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 197.82 | 666.42 | |||
| Retained earnings | -14.02 | - 117.59 | - 469.20 | 662.74 | -69.69 |
| Profit of the financial year | -5.85 | 116.98 | 465.52 | - 732.43 | 19.69 |
| Shareholders equity total | 30.13 | 247.22 | 712.74 | -19.69 | |
| Non-current liabilities total | |||||
| Current owed to group member | 17.55 | 2.53 | |||
| Other non-interest bearing current liabilities | 5.63 | 7.50 | 15.88 | 20.25 | |
| Current liabilities total | 23.17 | 7.50 | 15.88 | 22.78 | |
| Balance sheet total (liabilities) | 53.30 | 254.72 | 728.62 | 3.09 |
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