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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6 087.34 | 12 581.02 | 4 426.25 | 2 728.93 | 20 566.66 |
| 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. assets | 99 648.45 | ||||
| Net income from associates (fin.) | - 200.00 | ||||
| Pre-tax profit | -2 156.87 | 9 355.37 | -2 251.06 | 95 983.14 | 11 737.72 |
| Income taxes | - 533.37 | -2 040.63 | 740.83 | - 156.27 | -2 551.36 |
| Net earnings | -2 690.24 | 7 314.74 | -1 510.23 | 95 826.87 | 9 186.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-current loans receivable | 25 546.22 | 40 608.69 | 46 200.15 | 26 879.25 | 33 647.38 |
| Long term receivables total | 25 546.22 | 40 608.69 | 46 200.15 | 26 879.25 | 33 647.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 024.85 | 2 041.11 | 3 845.70 | 3 959.71 | 2 858.17 |
| Current other receivables | 21 265.32 | 10 967.65 | 11 322.52 | 4 952.63 | 7 396.04 |
| Current deferred tax assets | 973.17 | 592.64 | |||
| Short term receivables total | 23 290.17 | 13 008.76 | 16 141.40 | 9 504.98 | 10 254.21 |
| Other current investments | 42 638.55 | 33 426.40 | 991.27 | 99 780.85 | 93 660.50 |
| Cash and bank deposits | 5 167.84 | 8 747.11 | 10 016.39 | 15 600.91 | 6 514.57 |
| Cash and cash equivalents | 47 806.39 | 42 173.51 | 11 007.66 | 115 381.76 | 100 175.06 |
| Balance sheet total (assets) | 96 842.78 | 95 790.97 | 73 349.21 | 151 765.98 | 144 076.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 786.00 | 9 771.60 | 37 296.60 | 8 450.00 | |
| Other reserves | -8 771.60 | -23 205.60 | |||
| Retained earnings | 78 744.29 | 76 054.05 | 73 597.19 | 34 790.36 | 122 167.23 |
| Profit of the financial year | -2 690.24 | 7 314.74 | -1 510.23 | 95 826.87 | 9 186.36 |
| Shareholders equity total | 84 920.05 | 83 448.79 | 73 166.96 | 144 788.23 | 139 883.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 927.16 | 8 923.80 | 0.03 | ||
| Short-term deferred tax liabilities | 507.60 | 284.79 | 18.51 | 408.28 | |
| Other non-interest bearing current liabilities | 2 487.97 | 3 133.59 | 182.22 | 6 959.24 | 3 784.78 |
| Current liabilities total | 11 922.73 | 12 342.18 | 182.25 | 6 977.75 | 4 193.06 |
| Balance sheet total (liabilities) | 96 842.78 | 95 790.97 | 73 349.21 | 151 765.98 | 144 076.65 |
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