Holdingselskabet af 15. april 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41293969
Abildgaardsgade 17, 2100 København Ø
sp@punct.dk
tel: 51601213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -4.00 | -4.30 | -4.60 | -5.03 |
| EBIT | -4.30 | -4.00 | -4.30 | -4.60 | -5.03 |
| Other financial income | 0.54 | 2.14 | 0.90 | ||
| Other financial expenses | -0.05 | -1.24 | -1.01 | -4.71 | |
| Reduction non-current investment assets | -19.71 | ||||
| Income from other inv. held as non-curr. assets | 27.29 | ||||
| Pre-tax profit | -3.82 | -3.11 | -4.41 | 2.98 | -9.74 |
| Net earnings | -3.82 | -3.11 | -4.41 | 2.98 | -9.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.32 | 27.29 | 27.29 | 7.58 | |
| Long term receivables total | 6.32 | 27.29 | 27.29 | 7.58 | |
| Inventories total | |||||
| Current other receivables | 19.42 | 58.69 | |||
| Short term receivables total | 19.42 | 58.69 | |||
| Cash and bank deposits | 13.93 | 3.59 | 58.73 | 27.55 | 25.40 |
| Cash and cash equivalents | 13.93 | 3.59 | 58.73 | 27.55 | 25.40 |
| Balance sheet total (assets) | 39.68 | 89.56 | 86.02 | 35.13 | 25.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.82 | -6.93 | -11.34 | -8.36 | |
| Profit of the financial year | -3.82 | -3.11 | -4.41 | 2.98 | -9.74 |
| Shareholders equity total | 36.18 | 33.07 | 28.66 | 31.64 | 21.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 52.99 | 53.86 | |||
| Current liabilities total | 3.50 | 56.49 | 57.36 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 39.68 | 89.56 | 86.02 | 35.13 | 25.40 |
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