HOLDING AF 12. FEBRUAR 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32098983
Hadsundvej 15, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.77 | -16.00 | -46.79 | -37.96 | -73.35 |
| EBIT | -38.77 | -16.00 | -46.79 | -37.96 | -73.35 |
| Other financial income | 2.85 | 1.80 | 0.48 | 1.63 | |
| Other financial expenses | -5.14 | -1.44 | -1.88 | ||
| Net income from associates (fin.) | 10 043.51 | 11 722.25 | 12 504.96 | 9 738.52 | 6 284.76 |
| Pre-tax profit | 10 002.45 | 11 706.61 | 12 456.29 | 9 701.04 | 6 213.04 |
| Income taxes | 9.39 | 3.48 | 10.85 | 8.25 | 15.80 |
| Net earnings | 10 011.84 | 11 710.09 | 12 467.14 | 9 709.28 | 6 228.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 630.66 | 21 751.43 | 17 174.31 | 15 268.48 | 20 028.24 |
| Investments total | 18 630.66 | 21 751.43 | 17 174.31 | 15 268.48 | 20 028.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.84 | 61.67 | 471.00 | 1 913.85 | |
| Current deferred tax assets | 8.99 | 3.44 | 10.71 | 8.25 | 15.80 |
| Short term receivables total | 79.83 | 65.12 | 10.71 | 479.25 | 1 929.65 |
| Cash and bank deposits | 2.12 | 37.60 | |||
| Cash and cash equivalents | 2.12 | 37.60 | |||
| Balance sheet total (assets) | 18 710.50 | 21 818.67 | 17 222.63 | 15 747.73 | 21 957.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 000.00 | 11 000.00 | 17 282.08 | 1 500.00 | |
| Other reserves | 2 627.64 | 5 748.41 | -4 110.78 | 11 265.46 | 16 025.22 |
| Retained earnings | -5 076.87 | -6 787.30 | -8 582.17 | -5 409.20 | -1 959.67 |
| Profit of the financial year | 10 011.84 | 11 710.09 | 12 467.14 | 9 709.28 | 6 228.84 |
| Shareholders equity total | 18 687.61 | 21 796.20 | 17 181.26 | 15 690.55 | 21 919.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current owed to group member | 9.66 | 9.95 | 18.51 | 44.68 | |
| Other non-interest bearing current liabilities | 12.50 | 12.52 | 22.85 | 12.50 | 38.50 |
| Current liabilities total | 22.89 | 22.47 | 41.36 | 57.18 | 38.50 |
| Balance sheet total (liabilities) | 18 710.50 | 21 818.67 | 17 222.63 | 15 747.73 | 21 957.88 |
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