HoldCo H ApS - CVR: 44308169

2023, DKK

03.07.2024

Bruttoresultat

-13.145

Primær drift

Na.

Årets resultat

-399'

Aktiver

13.787'

Kortfristede aktiver

180'

Egenkapital

6.646'

Afkastningsgrad

0 %

Soliditetsgrad

48 %

Likviditetsgrad

130 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024
Nettoomsætning
Bruttoresultat	-13.145
Resultat af primær drift	0
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	73.758
Finansieringsomkostninger	-36.868
Andre finansielle omkostninger	0
Resultat før skat	-393.325
Resultat	-398.549
Forslag til udbytte	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	120.000
Likvider	60.401
Kortfristede aktiver	180.401
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	13.606.267
Materielle aktiver	0
Langfristede aktiver	13.606.267
Aktiver	13.786.668

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024
Forslag til udbytte	0
Egenkapital	6.646.451
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	13.125
Kortfristede forpligtelser	138.349
Gældsforpligtelser	7.140.217
Forpligtelser	7.140.217
Passiver	13.786.668

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024
Afkastningsgrad	Na.
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-6,0 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	48,2 %
Likviditetsgrad	130,4 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:15.09.2023- 31.12.2023(offentliggjort: 03.07.2024)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statement legislation as well as generally accepted accounting principles. The annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing Reporting class B. Some provisions from reporting class C has been adopted. It is the company's first financial year. The financial year consists of 3,5 months. The accounting policies applied are described as follows.

Oplysning om pantsætninger og sikkerhedsstillelser:ASSETS CHARGED AND COLLATERAL 2023 Nominal value of the collateral Booked value of assets deposited as security DKK Unlisted shares in group enterprises deposited as security for other group enterprises’ engagement with credit institution 19,600

Oplysning om eventualaktiver:CONTINGENT ASSETS 2023 DKK Unrecognised deferred tax assets due to tax losses carried forward and tax depreciation below accounting depreciation on fixtures, fittings, tools and equipment 87,443

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-29

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today The Board of Directors and The Executive Board have considered and adopted the annual report for 15 September 2023 - 31 December 2023 for HoldCo H ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The purpose of the Company is to be a holding company and thus to invest in and own shares in other companies and all activities which, in the opinion of the Board of Directors, are related thereto.