64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Administrative Expenses
-53,585 EUR2025-01-01 ~ 2025-12-31
-45,594 EUR2024-01-01 ~ 2024-12-31
Operating Profit/Loss
-53,585 EUR2025-01-01 ~ 2025-12-31
-45,594 EUR2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,558 EUR2025-01-01 ~ 2025-12-31
101,746 EUR2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
13,207,117 EUR2025-01-01 ~ 2025-12-31
74,244 EUR2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,859 EUR2024-01-01 ~ 2024-12-31
Profit/Loss
13,207,117 EUR2025-01-01 ~ 2025-12-31
66,385 EUR2024-01-01 ~ 2024-12-31
Fixed Assets - Investments
972,979 EUR2025-12-31
972,979 EUR2024-12-31
Debtors
827,281 EUR2025-12-31
829,192 EUR2024-12-31
Current assets - Investments
500,000 EUR2025-12-31
1,813,942 EUR2024-12-31
Cash at bank and in hand
1,584,743 EUR2025-12-31
2,461,472 EUR2024-12-31
Current Assets
2,912,024 EUR2025-12-31
5,104,606 EUR2024-12-31
Creditors
Amounts falling due within one year
1,088,358 EUR2025-12-31
1,088,057 EUR2024-12-31
Net Current Assets/Liabilities
1,823,666 EUR2025-12-31
4,016,549 EUR2024-12-31
Total Assets Less Current Liabilities
2,796,645 EUR2025-12-31
4,989,528 EUR2024-12-31
Net Assets/Liabilities
2,796,645 EUR2025-12-31
4,989,528 EUR2024-12-31
Equity
Called up share capital
1,000 EUR2025-12-31
1,000 EUR2024-12-31
1,000 EUR2023-12-31
Retained earnings (accumulated losses)
2,795,645 EUR2025-12-31
4,988,528 EUR2024-12-31
5,422,143 EUR2023-12-31
Equity
2,796,645 EUR2025-12-31
4,989,528 EUR2024-12-31
5,423,143 EUR2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,207,117 EUR2025-01-01 ~ 2025-12-31
66,385 EUR2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,207,117 EUR2025-01-01 ~ 2025-12-31
66,385 EUR2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
13,207,117 EUR2025-01-01 ~ 2025-12-31
66,385 EUR2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,400,000 EUR2025-01-01 ~ 2025-12-31
-500,000 EUR2024-01-01 ~ 2024-12-31
Dividends Paid
-15,400,000 EUR2025-01-01 ~ 2025-12-31
-500,000 EUR2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,400,000 EUR2025-01-01 ~ 2025-12-31
-500,000 EUR2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-15,400,000 EUR2025-01-01 ~ 2025-12-31
-500,000 EUR2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
972,979 EUR2025-12-31
Non-current
972,979 EUR2025-12-31
972,979 EUR2024-12-31
Amount of corporation tax that is recoverable
60 EUR2025-12-31
Other Debtors
1,971 EUR2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,744 EUR2025-12-31
6,146 EUR2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,928 EUR2025-12-31
3,937 EUR2024-12-31
Corporation Tax Payable
Amounts falling due within one year
7,145 EUR2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
360 EUR2024-12-31
Other Creditors
Amounts falling due within one year
972,049 EUR2025-12-31
972,049 EUR2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31
1,000 shares2024-12-31