64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Administrative Expenses
-228,100 EUR2024-01-01 ~ 2024-12-31
-438,849 EUR2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-228,100 EUR2024-01-01 ~ 2024-12-31
-438,849 EUR2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
425,533 EUR2024-01-01 ~ 2024-12-31
411,380 EUR2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-53,047 EUR2024-01-01 ~ 2024-12-31
-53,046 EUR2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,579,587 EUR2024-01-01 ~ 2024-12-31
639,615 EUR2023-01-01 ~ 2023-12-31
Profit/Loss
1,579,587 EUR2024-01-01 ~ 2024-12-31
639,615 EUR2023-01-01 ~ 2023-12-31
Debtors
3,212,936 EUR2024-12-31
5,091,064 EUR2023-12-31
Current assets - Investments
21,138,794 EUR2024-12-31
18,919,843 EUR2023-12-31
Cash at bank and in hand
4,881,854 EUR2024-12-31
3,597,014 EUR2023-12-31
Current Assets
29,233,584 EUR2024-12-31
27,607,921 EUR2023-12-31
Creditors
Amounts falling due within one year
59,942 EUR2024-12-31
13,866 EUR2023-12-31
Net Current Assets/Liabilities
29,173,642 EUR2024-12-31
27,594,055 EUR2023-12-31
Total Assets Less Current Liabilities
29,173,642 EUR2024-12-31
27,594,055 EUR2023-12-31
Net Assets/Liabilities
29,173,642 EUR2024-12-31
27,594,055 EUR2023-12-31
Equity
Called up share capital
3,350 EUR2024-12-31
3,350 EUR2023-12-31
3,350 EUR2022-12-31
Share premium
26,598,000 EUR2024-12-31
26,598,000 EUR2023-12-31
26,598,000 EUR2022-12-31
Retained earnings (accumulated losses)
2,572,292 EUR2024-12-31
992,705 EUR2023-12-31
353,090 EUR2022-12-31
Equity
29,173,642 EUR2024-12-31
27,594,055 EUR2023-12-31
26,954,440 EUR2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,579,587 EUR2024-01-01 ~ 2024-12-31
639,615 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,579,587 EUR2024-01-01 ~ 2024-12-31
639,615 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,579,587 EUR2024-01-01 ~ 2024-12-31
639,615 EUR2023-01-01 ~ 2023-12-31
Prepayments/Accrued Income
376 EUR2024-12-31
256 EUR2023-12-31
Other Debtors
1,000,000 EUR2024-12-31
2,900,000 EUR2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,430 EUR2024-12-31
8,466 EUR2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,512 EUR2024-12-31
5,400 EUR2023-12-31