HOLDING AF 2. FEBRUAR 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34457220
Rosenvængets Allé 34, 2100 København Ø
mogens@kockmadsen.dk
tel: 40326411

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 322.95- 383.06- 414.40- 451.32- 612.45
Employee benefit expenses- 363.39- 363.92- 425.69- 449.76- 486.05
Total depreciation-4 559.40-2 030.46
EBIT-5 245.75-2 777.44- 840.09- 901.08-1 098.51
Other financial income6 087.3412 581.024 426.252 728.9320 566.66
Other financial expenses-2 998.47- 248.21-4 825.79-82.73-4 991.02
Reduction non-current investment assets-1 011.43-5 410.43-2 739.41
Income from other inv. held as non-curr. assets99 648.45
Net income from associates (fin.)- 200.00
Pre-tax profit-2 156.879 355.37-2 251.0695 983.1411 737.72
Income taxes- 533.37-2 040.63740.83- 156.27-2 551.36
Net earnings-2 690.247 314.74-1 510.2395 826.879 186.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests200.00
Investments total200.00
Non-current loans receivable25 546.2240 608.6946 200.1526 879.2533 647.38
Long term receivables total25 546.2240 608.6946 200.1526 879.2533 647.38
Inventories total
Current owed by particip. interest comp.2 024.852 041.113 845.703 959.712 858.17
Current other receivables21 265.3210 967.6511 322.524 952.637 396.04
Current deferred tax assets973.17592.64
Short term receivables total23 290.1713 008.7616 141.409 504.9810 254.21
Other current investments42 638.5533 426.40991.2799 780.8593 660.50
Cash and bank deposits5 167.848 747.1110 016.3915 600.916 514.57
Cash and cash equivalents47 806.3942 173.5111 007.66115 381.76100 175.06
Balance sheet total (assets)96 842.7895 790.9773 349.21151 765.98144 076.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased8 786.009 771.6037 296.608 450.00
Other reserves-8 771.60-23 205.60
Retained earnings78 744.2976 054.0573 597.1934 790.36122 167.23
Profit of the financial year-2 690.247 314.74-1 510.2395 826.879 186.36
Shareholders equity total84 920.0583 448.7973 166.96144 788.23139 883.59
Non-current liabilities total
Current loans from credit institutions8 927.168 923.800.03
Short-term deferred tax liabilities507.60284.7918.51408.28
Other non-interest bearing current liabilities2 487.973 133.59182.226 959.243 784.78
Current liabilities total11 922.7312 342.18182.256 977.754 193.06
Balance sheet total (liabilities)96 842.7895 790.9773 349.21151 765.98144 076.65
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