64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Administrative Expenses
-300,408 EUR2024-01-01 ~ 2024-12-31
-197,172 EUR2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-300,408 EUR2024-01-01 ~ 2024-12-31
-197,172 EUR2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
399,575 EUR2024-01-01 ~ 2024-12-31
297,706 EUR2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-18,125 EUR2024-01-01 ~ 2024-12-31
-12,250 EUR2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,524,710 EUR2024-01-01 ~ 2024-12-31
1,270,068 EUR2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,621 EUR2024-01-01 ~ 2024-12-31
-9,167 EUR2023-01-01 ~ 2023-12-31
Profit/Loss
1,503,089 EUR2024-01-01 ~ 2024-12-31
1,260,901 EUR2023-01-01 ~ 2023-12-31
Debtors
508 EUR2024-12-31
30,000 EUR2023-12-31
Current assets - Investments
28,624,082 EUR2024-12-31
15,168,939 EUR2023-12-31
Cash at bank and in hand
7,678,841 EUR2024-12-31
19,586,230 EUR2023-12-31
Current Assets
36,303,431 EUR2024-12-31
34,785,169 EUR2023-12-31
Creditors
Amounts falling due within one year
30,581 EUR2024-12-31
15,408 EUR2023-12-31
Net Current Assets/Liabilities
36,272,850 EUR2024-12-31
34,769,761 EUR2023-12-31
Total Assets Less Current Liabilities
36,272,850 EUR2024-12-31
34,769,761 EUR2023-12-31
Net Assets/Liabilities
36,272,850 EUR2024-12-31
34,769,761 EUR2023-12-31
Equity
Called up share capital
3,393 EUR2024-12-31
3,393 EUR2023-12-31
3,393 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)
3,771,457 EUR2024-12-31
2,268,368 EUR2023-12-31
1,007,467 EUR2022-12-31
Equity
36,272,850 EUR2024-12-31
34,769,761 EUR2023-12-31
33,508,860 EUR2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,503,089 EUR2024-01-01 ~ 2024-12-31
1,260,901 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,503,089 EUR2024-01-01 ~ 2024-12-31
1,260,901 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,503,089 EUR2024-01-01 ~ 2024-12-31
1,260,901 EUR2023-01-01 ~ 2023-12-31
Prepayments/Accrued Income
508 EUR2024-12-31
30,000 EUR2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,160 EUR2024-12-31
2,641 EUR2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,800 EUR2024-12-31
3,600 EUR2023-12-31
Corporation Tax Payable
Amounts falling due within one year
21,621 EUR2024-12-31
9,167 EUR2023-12-31