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HOLDINGSELSKABET AF 21. AUGUST 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36071095
Skovbakken 69, 3520 Farum
tel: 40148044
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -5.15 | -5.98 | -4.94 | -3.10 |
| Gross profit | -3.75 | -5.15 | -5.98 | -4.94 | -3.10 |
| EBIT | -3.75 | -5.15 | -5.98 | -4.94 | -3.10 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | ||
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | -3.75 | -5.16 | -5.98 | -4.94 | -3.10 |
| Net earnings | -3.75 | -5.16 | -5.98 | -4.94 | -3.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.26 | 0.60 | 0.62 | 0.18 | 0.08 |
| Cash and cash equivalents | 0.26 | 0.60 | 0.62 | 0.18 | 0.08 |
| Balance sheet total (assets) | 0.27 | 0.60 | 0.62 | 0.18 | 0.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.18 | -80.94 | -86.09 | -92.07 | -97.01 |
| Profit of the financial year | -3.75 | -5.16 | -5.98 | -4.94 | -3.10 |
| Shareholders equity total | -30.94 | -36.09 | -42.07 | -47.01 | -50.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 27.45 | 32.94 | 38.94 | 43.44 | 46.44 |
| Current liabilities total | 31.20 | 36.69 | 42.69 | 47.19 | 50.19 |
| Balance sheet total (liabilities) | 0.27 | 0.60 | 0.62 | 0.18 | 0.08 |
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