64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,000 EUR2023-12-31
Administrative Expenses
-14,715 EUR2023-01-01 ~ 2023-12-31
-15,788 EUR2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-14,715 EUR2023-01-01 ~ 2023-12-31
-15,788 EUR2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,586 EUR2023-01-01 ~ 2023-12-31
24,746 EUR2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-750 EUR2023-01-01 ~ 2023-12-31
-9,185 EUR2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-47,879 EUR2023-01-01 ~ 2023-12-31
-227 EUR2022-01-01 ~ 2022-12-31
Profit/Loss
-47,879 EUR2023-01-01 ~ 2023-12-31
-227 EUR2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
3,754,740 EUR2023-12-31
3,787,240 EUR2022-12-31
Debtors
1,128,267 EUR2023-12-31
1,288,282 EUR2022-12-31
Cash at bank and in hand
36,217 EUR2023-12-31
67,444 EUR2022-12-31
Current Assets
1,164,484 EUR2023-12-31
1,355,726 EUR2022-12-31
Creditors
Amounts falling due within one year
4,907,328 EUR2023-12-31
5,083,941 EUR2022-12-31
Net Current Assets/Liabilities
3,742,844 EUR2023-12-31
3,728,215 EUR2022-12-31
Total Assets Less Current Liabilities
11,896 EUR2023-12-31
59,025 EUR2022-12-31
Creditors
Amounts falling due after one year
101,547 EUR2023-12-31
100,797 EUR2022-12-31
Net Assets/Liabilities
-89,651 EUR2023-12-31
-41,772 EUR2022-12-31
Equity
Called up share capital
10,000 EUR2023-12-31
10,000 EUR2022-12-31
10,000 EUR2021-12-31
Retained earnings (accumulated losses)
-99,651 EUR2023-12-31
-51,772 EUR2022-12-31
-51,545 EUR2021-12-31
Equity
-89,651 EUR2023-12-31
-41,772 EUR2022-12-31
-41,545 EUR2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-47,879 EUR2023-01-01 ~ 2023-12-31
-227 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-47,879 EUR2023-01-01 ~ 2023-12-31
-227 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-47,879 EUR2023-01-01 ~ 2023-12-31
-227 EUR2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,493 EUR2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
25,000 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,000 EUR2023-12-31
Amounts invested in assets
Cost valuation, Non-current
3,795,740 EUR2023-12-31
3,787,240 EUR2022-12-31
Non-current
3,754,740 EUR2023-12-31
3,787,240 EUR2022-12-31
Prepayments/Accrued Income
298 EUR2023-12-31
313 EUR2022-12-31
Other Debtors
1,789 EUR2023-12-31
1,789 EUR2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,150 EUR2023-12-31
1,840 EUR2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,798 EUR2023-12-31
3,721 EUR2022-12-31