Holdingselskabet af 8.11.2017 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39074001
Skolegade 41, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -27.00 | -13.00 | -12.00 |
| EBIT | -5.00 | -6.00 | -27.00 | -13.00 | -12.00 |
| Other financial expenses | -48.00 | ||||
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 50.00 | 50.00 | 50.00 | 50.00 | |
| Pre-tax profit | -55.00 | 44.00 | 23.00 | 37.00 | -10.00 |
| Income taxes | 1.00 | 25.00 | 3.00 | ||
| Net earnings | -54.00 | 44.00 | 23.00 | 62.00 | -7.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 80.00 | |||
| Current deferred tax assets | 1.00 | 557.00 | |||
| Short term receivables total | 1.00 | 25.00 | 637.00 | ||
| Cash and bank deposits | 5.00 | 23.00 | 60.00 | ||
| Cash and cash equivalents | 5.00 | 23.00 | 60.00 | ||
| Balance sheet total (assets) | 56.00 | 50.00 | 73.00 | 135.00 | 687.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | -49.00 | -5.00 | 18.00 | 80.00 |
| Profit of the financial year | -54.00 | 44.00 | 23.00 | 62.00 | -7.00 |
| Shareholders equity total | 1.00 | 45.00 | 68.00 | 130.00 | 123.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 554.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 55.00 | 5.00 | 5.00 | 5.00 | 564.00 |
| Balance sheet total (liabilities) | 56.00 | 50.00 | 73.00 | 135.00 | 687.00 |
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