64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Administrative Expenses
-60,261 EUR2023-01-01 ~ 2023-12-31
-50,635 EUR2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-60,261 EUR2023-01-01 ~ 2023-12-31
250,999 EUR2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
77,744 EUR2023-01-01 ~ 2023-12-31
9,584 EUR2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-28,562 EUR2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
17,483 EUR2023-01-01 ~ 2023-12-31
232,021 EUR2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,322 EUR2023-01-01 ~ 2023-12-31
-44,903 EUR2022-01-01 ~ 2022-12-31
Profit/Loss
14,161 EUR2023-01-01 ~ 2023-12-31
187,118 EUR2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
972,979 EUR2023-12-31
972,979 EUR2022-12-31
Debtors
830,776 EUR2023-12-31
880,772 EUR2022-12-31
Current assets - Investments
1,058,995 EUR2023-12-31
3,006,488 EUR2022-12-31
Cash at bank and in hand
3,544,084 EUR2023-12-31
1,718,188 EUR2022-12-31
Current Assets
5,433,855 EUR2023-12-31
5,605,448 EUR2022-12-31
Creditors
Amounts falling due within one year
983,691 EUR2023-12-31
1,024,445 EUR2022-12-31
Net Current Assets/Liabilities
4,450,164 EUR2023-12-31
4,581,003 EUR2022-12-31
Total Assets Less Current Liabilities
5,423,143 EUR2023-12-31
5,553,982 EUR2022-12-31
Net Assets/Liabilities
5,423,143 EUR2023-12-31
5,553,982 EUR2022-12-31
Equity
Called up share capital
1,000 EUR2023-12-31
1,000 EUR2022-12-31
1,000 EUR2021-12-31
Retained earnings (accumulated losses)
5,422,143 EUR2023-12-31
5,552,982 EUR2022-12-31
5,465,864 EUR2021-12-31
Equity
5,423,143 EUR2023-12-31
5,553,982 EUR2022-12-31
5,466,864 EUR2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,161 EUR2023-01-01 ~ 2023-12-31
187,118 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,161 EUR2023-01-01 ~ 2023-12-31
187,118 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
14,161 EUR2023-01-01 ~ 2023-12-31
187,118 EUR2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-145,000 EUR2023-01-01 ~ 2023-12-31
-100,000 EUR2022-01-01 ~ 2022-12-31
Dividends Paid
-145,000 EUR2023-01-01 ~ 2023-12-31
-100,000 EUR2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-145,000 EUR2023-01-01 ~ 2023-12-31
-100,000 EUR2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-145,000 EUR2023-01-01 ~ 2023-12-31
-100,000 EUR2022-01-01 ~ 2022-12-31
Amounts invested in assets
Cost valuation, Non-current
972,979 EUR2023-12-31
Non-current
972,979 EUR2023-12-31
972,979 EUR2022-12-31
Other Debtors
1,975 EUR2023-12-31
1,971 EUR2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,846 EUR2023-12-31
1,746 EUR2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,474 EUR2023-12-31
6,361 EUR2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,322 EUR2023-12-31
44,127 EUR2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162 EUR2022-12-31
Other Creditors
Amounts falling due within one year
972,049 EUR2023-12-31
972,049 EUR2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31