HoldCo A ApS - CVR: 44374803

2023, DKK

14.07.2024

Bruttoresultat

-13.125

Primær drift

Na.

Årets resultat

454'

Aktiver

24.246'

Kortfristede aktiver

1.075'

Egenkapital

11.494'

Afkastningsgrad

0 %

Soliditetsgrad

47 %

Likviditetsgrad

63 %

Resultat

14.07.2024

Årsrapport	2023 14.07.2024
Nettoomsætning
Bruttoresultat	-13.125
Resultat af primær drift	0
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	206
Finansieringsomkostninger	-58.227
Andre finansielle omkostninger	0
Resultat før skat	453.683
Resultat	453.683
Forslag til udbytte	0

Aktiver

14.07.2024

Årsrapport	2023 14.07.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	125.000
Likvider	950.450
Kortfristede aktiver	1.075.450
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	23.170.241
Materielle aktiver	0
Langfristede aktiver	23.170.241
Aktiver	24.245.691

Aktiver

14.07.2024

Passiver

14.07.2024

Årsrapport	2023 14.07.2024
Forslag til udbytte	0
Egenkapital	11.493.683
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	1.243.281
Kortfristede forpligtelser	1.693.781
Gældsforpligtelser	12.752.008
Forpligtelser	12.752.008
Passiver	24.245.691

Passiver

14.07.2024

Nøgletal

14.07.2024

Årsrapport	2023 14.07.2024
Afkastningsgrad	Na.
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	3,9 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	47,4 %
Likviditetsgrad	63,5 %

Resultat

14.07.2024

Gæld

14.07.2024

Årsrapport

14.07.2024

Nyeste:13.10.2023- 31.12.2023(offentliggjort: 14.07.2024)

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 DKK Unlisted shares in group enterprises deposited as security for other group enterprises’ engagement with credit institution 61,250 22,951,788

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 15,652

Beretning

14.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-11

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 13 October 2023 - 31 December 2023 for Holdco A 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.