Holdingselskabet af 23. december 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 31749573
Richard Mortensens Vej 61, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.00 | -24.00 | |||
| Gross profit | -24.00 | -24.00 | -31.11 | -34.20 | -33.30 |
| Total depreciation | -21 672.00 | -21 672.00 | |||
| EBIT | -21 696.00 | -21 696.00 | -31.11 | -34.20 | -33.30 |
| Other financial income | 107.41 | 785.26 | 1 468.01 | ||
| Other financial expenses | -1.00 | -23.10 | -84.96 | -3 574.95 | |
| Net income from associates (fin.) | -22 825.00 | -22 258.00 | -23 949.50 | -26 635.22 | -24 282.51 |
| Pre-tax profit | -44 521.00 | -43 955.00 | -23 896.30 | -25 969.12 | -26 422.74 |
| Net earnings | -44 521.00 | -43 955.00 | -23 896.30 | -25 969.12 | -26 422.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115 271.00 | 71 341.00 | 47 391.75 | 20 756.53 | |
| Investments total | 115 271.00 | 71 341.00 | 47 391.75 | 20 756.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 960.00 | 44 851.34 | 62 735.71 | 71 786.74 | |
| Current owed by particip. interest comp. | 127.00 | 127.00 | 126.70 | ||
| Current other receivables | 126.70 | 127.70 | |||
| Short term receivables total | 127.00 | 29 087.00 | 44 978.04 | 62 862.42 | 71 914.44 |
| Cash and bank deposits | 347.00 | 3 588.00 | 6 054.34 | 447.51 | 59.38 |
| Cash and cash equivalents | 347.00 | 3 588.00 | 6 054.34 | 447.51 | 59.38 |
| Balance sheet total (assets) | 115 745.00 | 104 016.00 | 98 424.13 | 84 066.45 | 71 973.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 667.00 | 2 671.00 | 2 679.24 | 2 680.32 | 2 669.41 |
| Retained earnings | 157 203.00 | 112 678.00 | 68 714.65 | 44 930.17 | 18 961.05 |
| Profit of the financial year | -44 521.00 | -43 955.00 | -23 896.30 | -25 969.12 | -26 422.74 |
| Shareholders equity total | 115 349.00 | 71 394.00 | 47 497.59 | 21 641.37 | -4 792.28 |
| Non-current loans from credit institutions | 32 598.00 | 43 706.88 | 47 591.40 | 55 126.27 | |
| Non-current liabilities total | 32 598.00 | 43 706.88 | 47 591.40 | 55 126.27 | |
| Current loans from credit institutions | 7 028.83 | 6 916.78 | |||
| Current trade creditors | 24.00 | 24.38 | 29.06 | 29.06 | |
| Current owed to participating | 166.47 | 7 887.83 | 21 610.76 | ||
| Current owed to group member | 372.00 | ||||
| Other non-interest bearing current liabilities | 24.00 | ||||
| Current liabilities total | 396.00 | 24.00 | 7 219.67 | 14 833.68 | 21 639.82 |
| Balance sheet total (liabilities) | 115 745.00 | 104 016.00 | 98 424.13 | 84 066.45 | 71 973.82 |
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