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Holdingselskabet 22 ApS — Credit Rating and Financial Key Figures

CVR number: 43523589
Mariendalsvej 2 A, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-8.67-4.60-5.60
EBIT-8.67-4.60-5.60
Net income from associates (fin.)-11.3450.46- 139.52
Pre-tax profit-20.0145.86- 145.12
Income taxes1.23
Net earnings-20.0145.86- 143.89

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies68.66139.52
Investments total68.66139.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.20
Current other receivables63.0019.60
Current deferred tax assets1.23
Short term receivables total63.0019.6014.43
Cash and bank deposits1.330.633.53
Cash and cash equivalents1.330.633.53
Balance sheet total (assets)132.99159.7517.96

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Other reserves-11.3439.12
Retained earnings11.34-59.1325.85
Profit of the financial year-20.0145.86- 143.89
Shareholders equity total19.9965.85-78.04
Non-current liabilities total
Current owed to participating46.0081.00
Current owed to group member64.009.9093.00
Other non-interest bearing current liabilities3.003.003.00
Current liabilities total113.0093.9096.00
Balance sheet total (liabilities)132.99159.7517.96
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