Holder 60 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39670739
Mosevej 9, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -26.18 | |
| Gross profit | -26.18 | -16.71 |
| EBIT | -26.18 | -16.71 |
| Other financial income | 4.51 | 15.60 |
| Other financial expenses | -0.78 | -0.17 |
| Net income from associates (fin.) | - 154.14 | - 281.95 |
| Pre-tax profit | - 178.85 | - 283.23 |
| Net earnings | - 178.85 | - 283.23 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 135.66 | 37.31 |
| Short term receivables total | 135.66 | 37.31 |
| Cash and bank deposits | 198.36 | 5.61 |
| Cash and cash equivalents | 198.36 | 5.61 |
| Balance sheet total (assets) | 334.02 | 42.92 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 450.00 | 271.15 |
| Profit of the financial year | - 178.85 | - 283.23 |
| Shareholders equity total | 321.15 | 37.92 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 12.88 | 5.00 |
| Current liabilities total | 12.88 | 5.00 |
| Balance sheet total (liabilities) | 334.02 | 42.92 |
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