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 length121212
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 income414 535.67592 907.12
Other financial expenses-4 154.67-16 016.54-65 180.66
Income from other inv. held as non-curr. assets5 909.90
Pre-tax profit1 308.64398 164.90527 312.84
Net earnings1 308.64398 164.90527 312.84

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable317 040.28579 851.01
Long term receivables total317 040.28579 851.01
Inventories total
Current other receivables6.86
Short term receivables total6.86
Other current investments482 208.41
Cash and bank deposits210 421.67
Cash and cash equivalents692 630.08
Balance sheet total (assets)317 047.14579 851.01692 630.08

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.00500.00
Retained earnings1 308.64141 348.42
Profit of the financial year1 308.64398 164.90527 312.84
Shareholders equity total1 358.64399 523.53669 161.26
Non-current loans from credit institutions315 688.50170 207.04
Non-current liabilities total315 688.50170 207.04
Current loans from credit institutions203.00
Current trade creditors120.43733.71
Other non-interest bearing current liabilities10 000.0022 532.11
Current liabilities total10 120.4323 468.82
Balance sheet total (liabilities)317 047.14579 851.01692 630.08
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