Holdingselskabet anno 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34587515
Thorsly Alle 12, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | 13.27 | ||
| EBIT | -2.50 | -2.50 | 13.27 | ||
| Other financial income | 1.28 | ||||
| Other financial expenses | -0.01 | - 129.42 | - 136.15 | ||
| Income from other inv. held as non-curr. assets | -6 506.99 | ||||
| Net income from associates (fin.) | 270.24 | 36.74 | |||
| Pre-tax profit | -6 509.49 | 267.74 | 13.26 | - 129.42 | -98.13 |
| Income taxes | 25.30 | 30.99 | |||
| Net earnings | -6 509.49 | 267.74 | 13.26 | - 104.12 | -67.14 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 937.26 | 36.74 | ||
| Investments total | 937.26 | 36.74 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.53 | 347.91 | ||
| Current deferred tax assets | 41.80 | 29.67 | ||
| Short term receivables total | 33.53 | 41.80 | 377.58 | |
| Cash and bank deposits | 0.64 | 0.64 | 1.92 | |
| Cash and cash equivalents | 0.64 | 0.64 | 1.92 | |
| Balance sheet total (assets) | 937.26 | 34.16 | 42.44 | 416.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 937.26 | - 375.00 | - 375.00 | - 375.00 | - 338.26 |
| Other restricted equity | - 375.00 | ||||
| Retained earnings | 6 344.05 | -2 724.55 | -2 456.81 | -3 285.57 | -3 426.43 |
| Profit of the financial year | -6 509.49 | 267.74 | 13.26 | - 104.12 | -67.14 |
| Shareholders equity total | 896.82 | -2 331.81 | -2 318.55 | -3 264.69 | -3 331.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.44 | 2 314.30 | 2 121.01 | 3 061.01 | 3 264.78 |
| Short-term deferred tax liabilities | 231.70 | 231.70 | 465.59 | ||
| Other non-interest bearing current liabilities | 15.00 | 17.50 | 14.42 | 17.69 | |
| Current liabilities total | 40.44 | 2 331.81 | 2 352.71 | 3 307.13 | 3 748.06 |
| Balance sheet total (liabilities) | 937.26 | 34.16 | 42.44 | 416.23 |
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