64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Administrative Expenses
-438,849 EUR2023-01-01 ~ 2023-12-31
-220,294 EUR2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-438,849 EUR2023-01-01 ~ 2023-12-31
-220,294 EUR2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
411,380 EUR2023-01-01 ~ 2023-12-31
306,143 EUR2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-53,046 EUR2023-01-01 ~ 2023-12-31
-52,336 EUR2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
639,615 EUR2023-01-01 ~ 2023-12-31
-1,171,188 EUR2022-01-01 ~ 2022-12-31
Profit/Loss
639,615 EUR2023-01-01 ~ 2023-12-31
-1,171,188 EUR2022-01-01 ~ 2022-12-31
Debtors
5,091,064 EUR2023-12-31
4,359,522 EUR2022-12-31
Current assets - Investments
18,919,843 EUR2023-12-31
22,515,609 EUR2022-12-31
Cash at bank and in hand
3,597,014 EUR2023-12-31
100,819 EUR2022-12-31
Current Assets
27,607,921 EUR2023-12-31
26,975,950 EUR2022-12-31
Creditors
Amounts falling due within one year
13,866 EUR2023-12-31
21,510 EUR2022-12-31
Net Current Assets/Liabilities
27,594,055 EUR2023-12-31
26,954,440 EUR2022-12-31
Total Assets Less Current Liabilities
27,594,055 EUR2023-12-31
26,954,440 EUR2022-12-31
Net Assets/Liabilities
27,594,055 EUR2023-12-31
26,954,440 EUR2022-12-31
Equity
Called up share capital
3,350 EUR2023-12-31
3,350 EUR2022-12-31
3,350 EUR2021-12-31
Share premium
26,598,000 EUR2023-12-31
26,598,000 EUR2022-12-31
26,598,000 EUR2021-12-31
Retained earnings (accumulated losses)
992,705 EUR2023-12-31
353,090 EUR2022-12-31
1,524,278 EUR2021-12-31
Equity
27,594,055 EUR2023-12-31
26,954,440 EUR2022-12-31
28,125,628 EUR2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
639,615 EUR2023-01-01 ~ 2023-12-31
-1,171,188 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
639,615 EUR2023-01-01 ~ 2023-12-31
-1,171,188 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
639,615 EUR2023-01-01 ~ 2023-12-31
-1,171,188 EUR2022-01-01 ~ 2022-12-31
Prepayments/Accrued Income
256 EUR2023-12-31
256 EUR2022-12-31
Other Debtors
2,900,000 EUR2023-12-31
2,900,000 EUR2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,466 EUR2023-12-31
16,110 EUR2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,400 EUR2023-12-31
5,400 EUR2022-12-31