Holdingselskabet af 1. maj 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38628143
Grønnegade 10, 1107 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -7.04 | -52.08 | -14.38 |
| EBIT | -8.00 | -8.00 | -7.04 | -52.08 | -14.38 |
| Other financial expenses | -15.80 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 4 082.74 | ||||
| Pre-tax profit | -8.00 | -8.00 | 4 059.90 | -52.09 | -14.38 |
| Net earnings | -8.00 | -8.00 | 4 059.90 | -52.09 | -14.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 513.85 | 2 513.85 | 1 885.39 | 1 885.39 | 1 885.39 |
| Long term receivables total | 2 513.85 | 2 513.85 | 1 885.39 | 1 885.39 | 1 885.39 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 160.71 | 108.63 | 94.25 | ||
| Cash and cash equivalents | 160.71 | 108.63 | 94.25 | ||
| Balance sheet total (assets) | 2 513.85 | 2 513.85 | 2 046.10 | 1 994.02 | 1 979.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Shares repurchased | 4 600.00 | ||||
| Other reserves | -4 600.00 | ||||
| Retained earnings | 1 951.50 | 1 943.50 | -2 664.50 | 1 395.40 | 1 343.32 |
| Profit of the financial year | -8.00 | -8.00 | 4 059.90 | -52.09 | -14.38 |
| Shareholders equity total | 2 473.50 | 2 465.50 | 1 925.40 | 1 873.32 | 1 858.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.35 | 48.35 | 120.69 | 120.70 | 120.70 |
| Current liabilities total | 40.35 | 48.35 | 120.69 | 120.70 | 120.70 |
| Balance sheet total (liabilities) | 2 513.85 | 2 513.85 | 2 046.10 | 1 994.02 | 1 979.64 |
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