64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Administrative Expenses
-215,130 EUR2024-01-01 ~ 2024-12-31
-284,637 EUR2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-215,130 EUR2024-01-01 ~ 2024-12-31
-284,637 EUR2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
338,671 EUR2024-01-01 ~ 2024-12-31
340,517 EUR2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-44,098 EUR2024-01-01 ~ 2024-12-31
-28,083 EUR2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,502,555 EUR2024-01-01 ~ 2024-12-31
1,996,616 EUR2023-01-01 ~ 2023-12-31
Profit/Loss
2,502,555 EUR2024-01-01 ~ 2024-12-31
1,996,616 EUR2023-01-01 ~ 2023-12-31
Debtors
2,623 EUR2024-12-31
31,351 EUR2023-12-31
Current assets - Investments
34,332,138 EUR2024-12-31
28,465,305 EUR2023-12-31
Cash at bank and in hand
1,905,172 EUR2024-12-31
5,237,643 EUR2023-12-31
Current Assets
36,239,933 EUR2024-12-31
33,734,299 EUR2023-12-31
Creditors
Amounts falling due within one year
8,240 EUR2024-12-31
5,161 EUR2023-12-31
Net Current Assets/Liabilities
36,231,693 EUR2024-12-31
33,729,138 EUR2023-12-31
Total Assets Less Current Liabilities
36,231,693 EUR2024-12-31
33,729,138 EUR2023-12-31
Net Assets/Liabilities
36,231,693 EUR2024-12-31
33,729,138 EUR2023-12-31
Equity
Called up share capital
3,000 EUR2024-12-31
3,000 EUR2023-12-31
3,000 EUR2022-12-31
Share premium
32,498,000 EUR2024-12-31
32,498,000 EUR2023-12-31
32,498,000 EUR2022-12-31
Retained earnings (accumulated losses)
3,730,693 EUR2024-12-31
1,228,138 EUR2023-12-31
-768,478 EUR2022-12-31
Equity
36,231,693 EUR2024-12-31
33,729,138 EUR2023-12-31
31,732,522 EUR2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,502,555 EUR2024-01-01 ~ 2024-12-31
1,996,616 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,502,555 EUR2024-01-01 ~ 2024-12-31
1,996,616 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,502,555 EUR2024-01-01 ~ 2024-12-31
1,996,616 EUR2023-01-01 ~ 2023-12-31
Prepayments/Accrued Income
2,623 EUR2024-12-31
31,351 EUR2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,440 EUR2024-12-31
1,561 EUR2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,800 EUR2024-12-31
3,600 EUR2023-12-31