Holdingselskabet af den 14. april 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42302554
C.F. Richs Vej 81, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.59 | -12.16 | -2.91 |
| EBIT | -13.59 | -12.16 | -2.91 |
| Other financial income | 38.91 | ||
| Other financial expenses | -16.35 | ||
| Net income from associates (fin.) | - 546.42 | - 308.67 | 789.50 |
| Pre-tax profit | - 560.02 | - 320.83 | 809.15 |
| Income taxes | -0.84 | ||
| Net earnings | - 560.02 | - 320.83 | 808.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 528.58 | 219.91 | 609.41 |
| Investments total | 528.58 | 219.91 | 609.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 270.00 | 270.00 | 298.91 |
| Current other receivables | 400.00 | ||
| Short term receivables total | 270.00 | 270.00 | 698.91 |
| Cash and bank deposits | 1.41 | 0.24 | |
| Cash and cash equivalents | 1.41 | 0.24 | |
| Balance sheet total (assets) | 799.98 | 490.15 | 1 308.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 1 155.00 | 594.98 | 274.15 |
| Profit of the financial year | - 560.02 | - 320.83 | 808.32 |
| Shareholders equity total | 639.98 | 319.15 | 1 127.47 |
| Non-current deferred tax liabilities | 0.84 | ||
| Non-current liabilities total | 0.84 | ||
| Current loans from credit institutions | 3.02 | ||
| Current trade creditors | 10.00 | ||
| Current owed to participating | 150.00 | ||
| Other non-interest bearing current liabilities | 171.00 | 177.00 | |
| Current liabilities total | 160.00 | 171.00 | 180.02 |
| Balance sheet total (liabilities) | 799.98 | 490.15 | 1 308.32 |
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