Holdingselskabet af 24.05.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40545247
Brobjerg Parkvej 103, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.32 | -5.05 | |||
| EBIT | 1 131.32 | -5.05 | -6.16 | -26.29 | -19.25 |
| Other financial expenses | -0.56 | -0.20 | -1.28 | 1.40 | -0.01 |
| Pre-tax profit | 1 130.76 | -5.24 | -7.44 | -24.90 | -19.27 |
| Income taxes | 2.79 | -2.79 | |||
| Net earnings | 1 130.76 | -5.24 | -4.65 | -27.69 | -19.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 872.15 | 1 075.85 | |||
| Current other receivables | 425.00 | 790.00 | 712.50 | ||
| Current deferred tax assets | 2.79 | ||||
| Short term receivables total | 425.00 | 790.00 | 715.29 | 872.15 | 1 075.85 |
| Cash and bank deposits | 716.29 | 346.04 | 406.10 | 342.61 | 3.94 |
| Cash and cash equivalents | 716.29 | 346.04 | 406.10 | 342.61 | 3.94 |
| Balance sheet total (assets) | 1 181.29 | 1 176.04 | 1 161.39 | 1 254.76 | 1 119.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 130.76 | 1 125.52 | 1 120.87 | 1 093.18 | |
| Profit of the financial year | 1 130.76 | -5.24 | -4.65 | -27.69 | -19.27 |
| Shareholders equity total | 1 170.76 | 1 165.52 | 1 160.87 | 1 133.18 | 1 113.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.52 | 10.52 | 0.52 | 121.58 | 5.87 |
| Current liabilities total | 10.52 | 10.52 | 0.52 | 121.58 | 5.87 |
| Balance sheet total (liabilities) | 1 181.29 | 1 176.04 | 1 161.39 | 1 254.76 | 1 119.79 |
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