2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34474648
Højeloft Vænge 79, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -4.00 | -4.00 | -4.00 | -4.69 |
| EBIT | -1.00 | -4.00 | -4.00 | -4.00 | -4.69 |
| Other financial expenses | -3.00 | -1.00 | -2.00 | -3.00 | -3.44 |
| Net income from associates (fin.) | 171.00 | - 283.00 | - 219.00 | - 159.00 | -8.93 |
| Pre-tax profit | 167.00 | - 288.00 | - 225.00 | - 166.00 | -17.06 |
| Income taxes | 1.00 | 1.00 | -1.00 | ||
| Net earnings | 168.00 | - 287.00 | - 226.00 | - 166.00 | -17.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 736.00 | 453.00 | 235.00 | 76.00 | 66.33 |
| Investments total | 736.00 | 453.00 | 235.00 | 76.00 | 66.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 7.00 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 6.00 | 1.00 | |||
| Short term receivables total | 11.00 | 8.00 | 0.03 | ||
| Cash and bank deposits | 58.00 | 8.00 | 4.00 | ||
| Cash and cash equivalents | 58.00 | 8.00 | 4.00 | ||
| Balance sheet total (assets) | 805.00 | 469.00 | 239.00 | 76.00 | 66.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 486.00 | 203.00 | |||
| Retained earnings | -41.00 | 410.00 | 327.00 | 101.00 | -64.44 |
| Profit of the financial year | 168.00 | - 287.00 | - 226.00 | - 166.00 | -17.06 |
| Shareholders equity total | 801.00 | 406.00 | 181.00 | 15.00 | -1.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 53.00 | 56.00 | 62.76 | ||
| Other non-interest bearing current liabilities | 59.00 | 1.00 | 1.00 | 0.84 | |
| Current liabilities total | 4.00 | 63.00 | 58.00 | 61.00 | 67.86 |
| Balance sheet total (liabilities) | 805.00 | 469.00 | 239.00 | 76.00 | 66.36 |
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