HOLDINGSELSKABET 12.12.12 ApS — Credit Rating and Financial Key Figures
CVR number: 34890714
Hvinningdalvej 55, 8600 Silkeborg
or@frmadsen.dk
tel: 51182343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.05 | -1.25 | -1.25 | -2.10 | -2.25 |
| EBIT | -2.05 | -1.25 | -1.25 | -2.10 | -2.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.30 | -0.68 | -3.91 | -1.81 | -3.49 |
| Net income from associates (fin.) | 1 189.96 | 183.85 | 1 019.19 | 1 067.32 | 1 834.11 |
| Pre-tax profit | 1 187.61 | 181.91 | 1 014.03 | 1 063.41 | 1 828.38 |
| Income taxes | 0.92 | 1.14 | 0.51 | ||
| Net earnings | 1 187.61 | 182.84 | 1 014.03 | 1 064.56 | 1 828.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 050.96 | 2 084.81 | 3 003.30 | 3 291.36 | 5 646.51 |
| Participating interests | 0.70 | ||||
| Investments total | 2 050.96 | 2 084.81 | 3 004.00 | 3 291.36 | 5 646.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 780.00 | 229.85 | |||
| Current deferred tax assets | 338.46 | 38.46 | 362.82 | 1 239.57 | |
| Short term receivables total | 338.46 | 38.46 | 1 142.82 | 1 469.42 | |
| Cash and bank deposits | 0.71 | 93.85 | 175.61 | 116.22 | 65.57 |
| Cash and cash equivalents | 0.71 | 93.85 | 175.61 | 116.22 | 65.57 |
| Balance sheet total (assets) | 2 051.67 | 2 517.12 | 3 218.07 | 4 550.40 | 7 181.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 189.96 | 1 223.81 | 2 123.00 | 2 410.32 | 4 244.43 |
| Retained earnings | -1 160.93 | -63.68 | - 837.23 | - 169.42 | - 999.97 |
| Profit of the financial year | 1 187.61 | 182.84 | 1 014.03 | 1 064.56 | 1 828.89 |
| Shareholders equity total | 1 351.93 | 1 479.47 | 2 437.00 | 3 444.36 | 5 214.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 337.54 | 39.45 | 334.66 | 1 182.35 | |
| Other non-interest bearing current liabilities | 693.49 | 693.86 | 735.37 | 765.12 | 778.55 |
| Current liabilities total | 699.74 | 1 037.65 | 781.07 | 1 106.04 | 1 967.15 |
| Balance sheet total (liabilities) | 2 051.67 | 2 517.12 | 3 218.07 | 4 550.40 | 7 181.50 |
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.