HOLDING AF 12. FEBRUAR 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32098983
Hadsundvej 15, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.92 | -38.77 | -16.00 | -46.79 | -37.96 |
| EBIT | -26.92 | -38.77 | -16.00 | -46.79 | -37.96 |
| Other financial income | 2.73 | 2.85 | 1.80 | 0.48 | |
| Other financial expenses | -29.92 | -5.14 | -1.44 | -1.88 | |
| Net income from associates (fin.) | 8 068.19 | 10 043.51 | 11 722.25 | 12 504.96 | 9 738.52 |
| Pre-tax profit | 8 014.07 | 10 002.45 | 11 706.61 | 12 456.29 | 9 701.04 |
| Income taxes | 12.17 | 9.39 | 3.48 | 10.85 | 8.25 |
| Net earnings | 8 026.24 | 10 011.84 | 11 710.09 | 12 467.14 | 9 709.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 587.34 | 18 630.66 | 21 751.43 | 17 174.31 | 15 268.48 |
| Investments total | 18 587.34 | 18 630.66 | 21 751.43 | 17 174.31 | 15 268.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.08 | 70.84 | 61.67 | 471.00 | |
| Current deferred tax assets | 11.91 | 8.99 | 3.44 | 10.71 | 8.25 |
| Short term receivables total | 102.99 | 79.83 | 65.12 | 10.71 | 479.25 |
| Cash and bank deposits | 0.46 | 2.12 | 37.60 | ||
| Cash and cash equivalents | 0.46 | 2.12 | 37.60 | ||
| Balance sheet total (assets) | 18 690.79 | 18 710.50 | 21 818.67 | 17 222.63 | 15 747.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | 11 000.00 | 11 000.00 | 17 282.08 | |
| Other reserves | 3 584.23 | 2 627.64 | 5 748.41 | -4 110.78 | 11 265.46 |
| Retained earnings | -3 059.70 | -5 076.87 | -6 787.30 | -8 582.17 | -5 409.20 |
| Profit of the financial year | 8 026.24 | 10 011.84 | 11 710.09 | 12 467.14 | 9 709.28 |
| Shareholders equity total | 17 675.77 | 18 687.61 | 21 796.20 | 17 181.26 | 15 690.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current owed to group member | 1 004.52 | 9.66 | 9.95 | 18.51 | 44.68 |
| Other non-interest bearing current liabilities | 10.50 | 12.50 | 12.52 | 22.85 | 12.50 |
| Current liabilities total | 1 015.02 | 22.89 | 22.47 | 41.36 | 57.18 |
| Balance sheet total (liabilities) | 18 690.79 | 18 710.50 | 21 818.67 | 17 222.63 | 15 747.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.