64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Administrative Expenses
-12,262 EUR2024-01-01 ~ 2024-12-31
-5,522 EUR2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-12,262 EUR2024-01-01 ~ 2024-12-31
-5,522 EUR2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,394 EUR2024-01-01 ~ 2024-12-31
-2,100 EUR2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-14,656 EUR2024-01-01 ~ 2024-12-31
22,531 EUR2023-01-01 ~ 2023-12-31
Profit/Loss
-14,656 EUR2024-01-01 ~ 2024-12-31
22,531 EUR2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
9 EUR2024-12-31
9 EUR2023-12-31
Debtors
123,239 EUR2024-12-31
122,155 EUR2023-12-31
Creditors
Amounts falling due within one year
286,779 EUR2024-12-31
271,039 EUR2023-12-31
Net Current Assets/Liabilities
163,540 EUR2024-12-31
148,884 EUR2023-12-31
Total Assets Less Current Liabilities
-163,531 EUR2024-12-31
-148,875 EUR2023-12-31
Net Assets/Liabilities
-163,531 EUR2024-12-31
-148,875 EUR2023-12-31
Equity
Called up share capital
150,000 EUR2024-12-31
150,000 EUR2023-12-31
150,000 EUR2022-12-31
Retained earnings (accumulated losses)
-313,531 EUR2024-12-31
-298,875 EUR2023-12-31
-321,406 EUR2022-12-31
Equity
-163,531 EUR2024-12-31
-148,875 EUR2023-12-31
-171,406 EUR2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,656 EUR2024-01-01 ~ 2024-12-31
22,531 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,656 EUR2024-01-01 ~ 2024-12-31
22,531 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-14,656 EUR2024-01-01 ~ 2024-12-31
22,531 EUR2023-01-01 ~ 2023-12-31
Amounts invested in assets
Non-current
9 EUR2024-12-31
9 EUR2023-12-31
Called-up share capital (not paid)
120,000 EUR2024-12-31
120,000 EUR2023-12-31
Prepayments/Accrued Income
3,239 EUR2024-12-31
2,155 EUR2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,263 EUR2024-12-31
8 EUR2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,725 EUR2024-12-31
2,727 EUR2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,256 EUR2024-12-31
2,693 EUR2023-12-31
Other Creditors
Amounts falling due within one year
41,356 EUR2024-12-31
31,603 EUR2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31