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HOLDINGSELSKABET AF 12.12.12 ApS — Credit Rating and Financial Key Figures
CVR number: 35024603
Prins Buris Vej 11, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.81 | -4.54 | |||
| Costs of management | -6.32 | -4.50 | -8.38 | ||
| EBIT | -35.81 | -4.54 | -6.32 | -4.50 | -8.38 |
| Other financial income | 3 740.47 | 238.29 | 2 245.16 | 4 880.87 | 267.81 |
| Other financial expenses | -91.52 | -2 120.59 | - 308.39 | -66.54 | -7 101.14 |
| Net income from associates (fin.) | 428.38 | 977.60 | |||
| Pre-tax profit | 4 041.51 | - 909.24 | 1 541.15 | 4 809.84 | -6 841.70 |
| Income taxes | - 794.89 | 408.39 | 308.39 | - 882.04 | 1 460.98 |
| Net earnings | 3 246.62 | - 500.85 | 1 849.54 | 3 927.80 | -5 380.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 780.68 | 2 258.28 | 2 035.52 | 1 836.09 | 680.26 |
| Investments total | 1 780.68 | 2 258.28 | 2 035.52 | 1 836.09 | 680.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.10 | ||||
| Current deferred tax assets | 343.80 | 403.53 | 1 605.34 | ||
| Short term receivables total | 343.80 | 403.53 | 4.10 | 1 605.34 | |
| Other current investments | 18 391.38 | 16 318.48 | 15 771.75 | 19 505.66 | 12 467.85 |
| Cash and bank deposits | 105.30 | 372.64 | 354.43 | 207.24 | 291.94 |
| Cash and cash equivalents | 18 496.68 | 16 691.13 | 16 126.18 | 19 712.90 | 12 759.80 |
| Balance sheet total (assets) | 20 277.37 | 19 293.21 | 18 565.23 | 21 553.09 | 15 045.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 160.00 | 160.00 |
| Other reserves | 257.23 | 34.46 | |||
| Retained earnings | 14 138.07 | 17 009.66 | 13 809.58 | 15 533.58 | 19 301.38 |
| Profit of the financial year | 3 246.62 | - 500.85 | 1 849.54 | 3 927.80 | -5 380.73 |
| Shareholders equity total | 17 577.69 | 16 963.84 | 15 895.58 | 19 701.38 | 14 160.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 415.90 | 5.80 | |||
| Current owed to group member | 1 961.65 | 2 225.62 | 2 150.00 | 1 039.54 | 775.19 |
| Short-term deferred tax liabilities | 334.27 | 708.42 | |||
| Other non-interest bearing current liabilities | 403.75 | 103.75 | 103.75 | 103.75 | 103.75 |
| Current liabilities total | 2 699.68 | 2 329.37 | 2 669.65 | 1 851.71 | 884.74 |
| Balance sheet total (liabilities) | 20 277.37 | 19 293.21 | 18 565.23 | 21 553.09 | 15 045.39 |
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