64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
Profit/Loss
726,123 EUR2019-01-01 ~ 2019-12-31
159,465 EUR2018-01-01 ~ 2018-12-31
Administrative Expenses
13,222 EUR2019-01-01 ~ 2019-12-31
2,905 EUR2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-13,222 EUR2019-01-01 ~ 2019-12-31
-2,905 EUR2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
60,570 EUR2019-01-01 ~ 2019-12-31
36,348 EUR2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
80,870 EUR2019-01-01 ~ 2019-12-31
55,706 EUR2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
863,584 EUR2019-01-01 ~ 2019-12-31
-159,465 EUR2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
137,461 EUR2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
726,123 EUR2019-01-01 ~ 2019-12-31
-159,465 EUR2018-01-01 ~ 2018-12-31
Equity
Retained earnings (accumulated losses)
592,555 EUR2019-12-31
-133,568 EUR2018-12-31
25,897 EUR2017-12-31
Debtors
682,516 EUR2019-12-31
645,689 EUR2018-12-31
Current assets - Investments
5,090,595 EUR2019-12-31
2,941,011 EUR2018-12-31
Cash at bank and in hand
331,025 EUR2019-12-31
1,611,638 EUR2018-12-31
Current Assets
6,104,136 EUR2019-12-31
5,198,338 EUR2018-12-31
Creditors
Amounts falling due within one year
5,499,943 EUR2019-12-31
659,433 EUR2018-12-31
Net Current Assets/Liabilities
604,193 EUR2019-12-31
4,538,905 EUR2018-12-31
Total Assets Less Current Liabilities
604,193 EUR2019-12-31
4,538,905 EUR2018-12-31
Creditors
Amounts falling due after one year
4,660,835 EUR2018-12-31
Net Assets/Liabilities
604,193 EUR2019-12-31
-121,930 EUR2018-12-31
Equity
Called up share capital
11,638 EUR2019-12-31
11,638 EUR2018-12-31
Equity
604,193 EUR2019-12-31
-121,930 EUR2018-12-31
Other Debtors
682,516 EUR2019-12-31
645,689 EUR2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
651,575 EUR2019-12-31
645,099 EUR2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,358 EUR2019-12-31
Corporation Tax Payable
Amounts falling due within one year
137,461 EUR2019-12-31
5,364 EUR2018-12-31
Other Creditors
Amounts falling due after one year
4,660,835 EUR2018-12-31