9. December Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38242172
Vejporten 97, 2800 Kgs. Lyngby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -10.00 | |
| Employee benefit expenses | - 125.00 | |||
| EBIT | -6.25 | -6.25 | - 135.00 | |
| Other financial income | 22.23 | 5.02 | ||
| Other financial expenses | -14.51 | -3.94 | ||
| Net income from associates (fin.) | - 450.00 | |||
| Pre-tax profit | 1.47 | - 455.17 | -6.25 | - 135.00 |
| Income taxes | -0.31 | |||
| Net earnings | 1.17 | - 455.17 | -6.25 | - 135.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 450.00 |
| Investments total | 450.00 |
| Non-current loans receivable | 1 072.23 |
| Long term receivables total | 1 072.23 |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 1 522.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.17 | - 454.00 | - 460.26 | |
| Profit of the financial year | 1.17 | - 455.17 | -6.25 | - 135.00 |
| Shareholders equity total | 51.16 | - 404.00 | - 410.25 | - 545.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 12.50 | 10.00 | |
| Other non-interest bearing current liabilities | 397.76 | 397.76 | 535.25 | |
| Current liabilities total | 404.00 | 410.25 | 545.25 | |
| Balance sheet total (liabilities) | 51.16 |
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