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DECEMBER 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34891524
Adelgade 99 A, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit193.08205.6053.16205.84137.53
Employee benefit expenses-50.38-55.56-15.00
Total depreciation-19.42-19.42-19.42-27.57-27.57
EBIT123.28130.6233.74178.2794.96
Other financial income0.010.03
Other financial expenses- 109.27-96.00-91.36-88.37-84.87
Net income from associates (fin.)6.35-3.0449.0371.6427.02
Pre-tax profit20.3631.58-8.59161.5537.14
Income taxes4.08-6.4413.60-19.78-3.06
Net earnings24.4525.145.01141.7734.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 356.364 336.946 237.367 237.367 237.36
Tangible assets total4 356.364 336.946 237.367 237.367 237.36
Holdings in group member companies137.35127.96176.99202.64229.66
Investments total137.35127.96176.99202.64229.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.170.95134.91
Current other receivables22.00
Current deferred tax assets41.0224.9129.01
Short term receivables total211.97159.8229.0122.00
Cash and bank deposits215.1120.182.021.46
Cash and cash equivalents215.1120.182.021.46
Balance sheet total (assets)4 920.794 644.906 445.387 462.007 468.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve1 919.85
Shares repurchased113.00114.40117.80122.00135.00
Other reserves2 865.922 893.49
Retained earnings623.95534.00441.33324.34331.11
Profit of the financial year24.4525.145.01141.7734.09
Shareholders equity total841.39753.532 563.993 534.033 473.68
Non-current loans from credit institutions3 597.813 568.533 568.533 442.493 315.04
Non-current other liabilities- 117.76
Non-current deferred tax liabilities1.676.59
Non-current liabilities total3 599.483 575.123 450.773 442.493 315.04
Current loans from credit institutions218.69124.670.01
Current owed to participating267.35232.22
Current owed to group member45.00159.49408.76
Short-term deferred tax liabilities19.783.73
Other non-interest bearing current liabilities261.22191.58385.6238.8635.04
Current liabilities total479.91316.24430.62485.49679.75
Balance sheet total (liabilities)4 920.794 644.906 445.387 462.007 468.48
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