Holdingselskabet af 12. december 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37283754
Parkvænget 41, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.75-3.75-6.50
EBIT-8.75-3.75-6.50
Other financial expenses-0.99-1.69-16.80
Income from other inv. held as non-curr. assets94.3892.49
Pre-tax profit84.64-99.81-4 553.30
Income taxes-18.61
Net earnings66.03-99.81-4 553.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests15.0015.00
Investments total15.0015.00
Non-curr. owed by particip. interest comp.4 624.384 530.00
Long term receivables total4 624.384 530.00
Inventories total
Current other receivables8.00
Short term receivables total8.00
Cash and bank deposits3.41
Cash and cash equivalents3.41
Balance sheet total (assets)4 639.384 545.0011.41

Equity and liabilities (kDKK)

2016
2017
2018
Share capital90.0090.0090.00
Share premium account4 410.004 410.004 410.00
Retained earnings66.03-33.78
Profit of the financial year66.03-99.81-4 553.30
Shareholders equity total4 566.034 466.22-87.08
Non-current liabilities total
Current trade creditors4.428.184.00
Short-term deferred tax liabilities18.61
Other non-interest bearing current liabilities50.3270.6194.49
Current liabilities total73.3578.7898.49
Balance sheet total (liabilities)4 639.384 545.0011.41
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.