HOLDINGSELSKABET AF 14. JULI 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28895488
Mosevænget 16, Stige 5270 Odense N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -16.00 | -14.00 | -0.01 | -15.81 |
| EBIT | -9.00 | -16.00 | -14.00 | -0.01 | -15.81 |
| Other financial income | 108.00 | 21.00 | 0.05 | ||
| Other financial expenses | -7.00 | -23.00 | - 143.00 | -0.00 | -0.72 |
| Net income from associates (fin.) | 95.00 | ||||
| Pre-tax profit | 92.00 | -18.00 | - 157.00 | 0.04 | -16.54 |
| Net earnings | 92.00 | -18.00 | - 157.00 | 0.04 | -16.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 273.00 | ||||
| Investments total | 273.00 | ||||
| Non-current loans receivable | 5.00 | 299.00 | 160.00 | ||
| Long term receivables total | 5.00 | 299.00 | 160.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 340.00 | ||||
| Current other receivables | 129.00 | 0.21 | 97.20 | ||
| Short term receivables total | 469.00 | 0.21 | 97.20 | ||
| Cash and bank deposits | 38.00 | 0.34 | |||
| Cash and cash equivalents | 38.00 | 0.34 | |||
| Balance sheet total (assets) | 785.00 | 299.00 | 160.00 | 0.21 | 97.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 0.13 | 126.00 |
| Retained earnings | 23.00 | 115.00 | 97.00 | -0.06 | -23.92 |
| Profit of the financial year | 92.00 | -18.00 | - 157.00 | 0.04 | -16.54 |
| Shareholders equity total | 241.00 | 223.00 | 66.00 | 0.10 | 85.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 526.00 | 66.00 | 84.00 | 0.10 | |
| Other non-interest bearing current liabilities | 18.00 | 10.00 | 10.00 | 0.01 | 12.00 |
| Current liabilities total | 544.00 | 76.00 | 94.00 | 0.11 | 12.00 |
| Balance sheet total (liabilities) | 785.00 | 299.00 | 160.00 | 0.21 | 97.55 |
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