64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Administrative Expenses
-13,937 EUR2023-01-01 ~ 2023-12-31
-13,768 EUR2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-13,937 EUR2023-01-01 ~ 2023-12-31
-13,768 EUR2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
143 EUR2023-01-01 ~ 2023-12-31
13,184 EUR2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-358 EUR2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-13,794 EUR2023-01-01 ~ 2023-12-31
-942 EUR2022-01-01 ~ 2022-12-31
Profit/Loss
-13,794 EUR2023-01-01 ~ 2023-12-31
-942 EUR2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,400,000 EUR2023-12-31
1,400,000 EUR2022-12-31
Debtors
5,545,467 EUR2023-12-31
5,721,482 EUR2022-12-31
Cash at bank and in hand
36,505 EUR2023-12-31
91,319 EUR2022-12-31
Current Assets
5,581,972 EUR2023-12-31
5,812,801 EUR2022-12-31
Creditors
Amounts falling due within one year
58,380 EUR2023-12-31
275,415 EUR2022-12-31
Net Current Assets/Liabilities
5,523,592 EUR2023-12-31
5,537,386 EUR2022-12-31
Total Assets Less Current Liabilities
6,923,592 EUR2023-12-31
6,937,386 EUR2022-12-31
Net Assets/Liabilities
6,923,592 EUR2023-12-31
6,937,386 EUR2022-12-31
Equity
Called up share capital
2,412,602 EUR2023-12-31
2,412,602 EUR2022-12-31
2,412,602 EUR2021-12-31
Retained earnings (accumulated losses)
4,510,990 EUR2023-12-31
4,524,784 EUR2022-12-31
11,225,726 EUR2021-12-31
Equity
6,923,592 EUR2023-12-31
6,937,386 EUR2022-12-31
13,638,328 EUR2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,794 EUR2023-01-01 ~ 2023-12-31
-942 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,794 EUR2023-01-01 ~ 2023-12-31
-942 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-13,794 EUR2023-01-01 ~ 2023-12-31
-942 EUR2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,700,000 EUR2022-01-01 ~ 2022-12-31
Dividends Paid
-6,700,000 EUR2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,700,000 EUR2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-6,700,000 EUR2022-01-01 ~ 2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,400,000 EUR2023-12-31
Non-current
1,400,000 EUR2023-12-31
1,400,000 EUR2022-12-31
Prepayments/Accrued Income
298 EUR2023-12-31
313 EUR2022-12-31
Other Debtors
29,200 EUR2023-12-31
20,200 EUR2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,451 EUR2023-12-31
2,562 EUR2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,797 EUR2023-12-31
3,721 EUR2022-12-31