Holdingselskabet af 7. marts 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40322795
Holbækvej 221 A, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | - 446.59 | - 354.23 | - 413.62 |
Gross profit | - 446.59 | - 354.23 | - 413.62 |
EBIT | - 446.59 | - 354.23 | - 413.62 |
Other financial income | 414 535.67 | 592 907.12 | |
Other financial expenses | -4 154.67 | -16 016.54 | -65 180.66 |
Income from other inv. held as non-curr. assets | 5 909.90 | ||
Pre-tax profit | 1 308.64 | 398 164.90 | 527 312.84 |
Net earnings | 1 308.64 | 398 164.90 | 527 312.84 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 317 040.28 | 579 851.01 | |
Long term receivables total | 317 040.28 | 579 851.01 | |
Inventories total | |||
Current other receivables | 6.86 | ||
Short term receivables total | 6.86 | ||
Other current investments | 482 208.41 | ||
Cash and bank deposits | 210 421.67 | ||
Cash and cash equivalents | 692 630.08 | ||
Balance sheet total (assets) | 317 047.14 | 579 851.01 | 692 630.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 500.00 |
Retained earnings | 1 308.64 | 141 348.42 | |
Profit of the financial year | 1 308.64 | 398 164.90 | 527 312.84 |
Shareholders equity total | 1 358.64 | 399 523.53 | 669 161.26 |
Non-current loans from credit institutions | 315 688.50 | 170 207.04 | |
Non-current liabilities total | 315 688.50 | 170 207.04 | |
Current loans from credit institutions | 203.00 | ||
Current trade creditors | 120.43 | 733.71 | |
Other non-interest bearing current liabilities | 10 000.00 | 22 532.11 | |
Current liabilities total | 10 120.43 | 23 468.82 | |
Balance sheet total (liabilities) | 317 047.14 | 579 851.01 | 692 630.08 |
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