DECEMBER 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34891524
Adelgade 99 A, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.84 | 193.08 | 205.60 | 53.16 | 205.84 |
| Employee benefit expenses | -50.38 | -55.56 | |||
| Total depreciation | -19.42 | -19.42 | -19.42 | -19.42 | -27.57 |
| Net income from associates | 19.19 | ||||
| EBIT | 65.62 | 123.28 | 130.62 | 33.74 | 178.27 |
| Other financial expenses | -78.08 | - 109.27 | -96.00 | -91.36 | -88.36 |
| Net income from associates (fin.) | 19.19 | 6.35 | -3.04 | 49.03 | 71.64 |
| Pre-tax profit | -12.46 | 20.36 | 31.58 | -8.59 | 161.55 |
| Income taxes | 2.14 | 4.08 | -6.44 | 13.60 | -19.78 |
| Net earnings | -10.33 | 24.45 | 25.14 | 5.01 | 141.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 138.42 | 4 356.36 | 4 336.94 | 6 237.36 | 7 237.36 |
| Tangible assets total | 2 138.42 | 4 356.36 | 4 336.94 | 6 237.36 | 7 237.36 |
| Holdings in group member companies | 153.26 | 137.35 | 127.96 | 176.99 | 202.64 |
| Investments total | 153.26 | 137.35 | 127.96 | 176.99 | 202.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.93 | 170.95 | 134.91 | ||
| Prepayments and accrued income | 87.41 | ||||
| Current deferred tax assets | 25.00 | 41.02 | 24.91 | 29.01 | 22.00 |
| Short term receivables total | 265.34 | 211.97 | 159.82 | 29.01 | 22.00 |
| Cash and bank deposits | 969.54 | 215.11 | 20.18 | 2.02 | |
| Cash and cash equivalents | 969.54 | 215.11 | 20.18 | 2.02 | |
| Balance sheet total (assets) | 3 526.56 | 4 920.79 | 4 644.90 | 6 445.38 | 7 462.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 919.85 | 2 865.92 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 747.28 | 623.95 | 534.00 | 441.33 | 324.34 |
| Profit of the financial year | -10.33 | 24.45 | 25.14 | 5.01 | 141.77 |
| Shareholders equity total | 927.55 | 841.39 | 753.53 | 2 563.99 | 3 534.03 |
| Non-current loans from credit institutions | 2 264.28 | 3 597.81 | 3 568.53 | 3 568.53 | 3 442.49 |
| Non-current other liabilities | - 117.76 | ||||
| Non-current deferred tax liabilities | 1.67 | 6.59 | 19.78 | ||
| Non-current liabilities total | 2 264.28 | 3 599.48 | 3 575.12 | 3 450.77 | 3 462.26 |
| Current loans from credit institutions | 119.17 | 218.69 | 124.67 | 0.01 | |
| Current owed to group member | 45.00 | 159.49 | |||
| Short-term deferred tax liabilities | 1.84 | ||||
| Other non-interest bearing current liabilities | 213.73 | 261.22 | 191.58 | 385.62 | 306.21 |
| Current liabilities total | 334.74 | 479.91 | 316.24 | 430.62 | 465.71 |
| Balance sheet total (liabilities) | 3 526.56 | 4 920.79 | 4 644.90 | 6 445.38 | 7 462.00 |
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