Holdingselskabet af 20. marts 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35810374
Marielundvej 46 A, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | - 426.19 | -33.09 | |
| EBIT | -20.00 | - 426.19 | -33.09 | |
| Other financial expenses | -32.00 | -17.00 | -9.21 | |
| Reduction non-current investment assets | -12 500.00 | -10 000.00 | ||
| Net income from associates (fin.) | 3 305.00 | 56 946.00 | 322.73 | |
| Pre-tax profit | 3 273.00 | 56 909.00 | -12 612.67 | -10 033.09 |
| Income taxes | 7.00 | 27.39 | 7.21 | |
| Net earnings | 3 280.00 | 56 909.00 | -12 585.28 | -10 025.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 828.00 | |||
| Investments total | 6 828.00 | |||
| Non-current other receivables | 27 270.00 | 10 000.00 | ||
| Long term receivables total | 27 270.00 | 10 000.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 500.00 | |||
| Current other receivables | 7.50 | |||
| Current deferred tax assets | 719.00 | 67.39 | 74.60 | |
| Short term receivables total | 1 219.00 | 74.89 | 74.60 | |
| Cash and bank deposits | 5.92 | 5.92 | ||
| Cash and cash equivalents | 5.92 | 5.92 | ||
| Balance sheet total (assets) | 8 047.00 | 27 270.00 | 10 080.81 | 80.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 748.00 | |||
| Retained earnings | -3 309.00 | -30 262.00 | 22 571.09 | 9 985.81 |
| Profit of the financial year | 3 280.00 | 56 909.00 | -12 585.28 | -10 025.89 |
| Shareholders equity total | 6 799.00 | 26 727.00 | 10 065.81 | 39.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 15.00 | 15.00 | |
| Current owed to group member | 1 248.00 | |||
| Short-term deferred tax liabilities | 501.00 | |||
| Other non-interest bearing current liabilities | 28.00 | 25.59 | ||
| Current liabilities total | 1 248.00 | 543.00 | 15.00 | 40.59 |
| Balance sheet total (liabilities) | 8 047.00 | 27 270.00 | 10 080.81 | 80.52 |
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