12:34 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37221554
Ørnsvigvej 8, Breth 7150 Barrit
tel: 26273565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -5.00 | -5.00 | -5.63 |
| EBIT | -3.75 | -5.00 | -5.00 | -5.00 | -5.63 |
| Other financial income | 9.89 | 43.61 | 74.62 | 4.64 | 79.03 |
| Other financial expenses | -12.87 | -12.85 | -16.18 | -65.01 | -4.36 |
| Net income from associates (fin.) | 173.42 | 465.73 | 679.69 | 304.94 | 110.48 |
| Pre-tax profit | 166.70 | 491.49 | 733.13 | 239.56 | 179.52 |
| Income taxes | -0.30 | -7.50 | -17.78 | 5.08 | -17.39 |
| Net earnings | 166.39 | 483.99 | 715.35 | 244.64 | 162.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.79 | 3.79 | 3.79 | 3.79 | |
| Intangible assets total | 3.79 | 3.79 | 3.79 | 3.79 | |
| Tangible assets total | |||||
| Holdings in group member companies | 246.14 | 541.87 | 746.56 | 451.50 | 211.98 |
| Investments total | 246.14 | 541.87 | 746.56 | 451.50 | 211.98 |
| Non-current loans receivable | 310.00 | 310.00 | 310.00 | 310.00 | 768.30 |
| Long term receivables total | 310.00 | 310.00 | 310.00 | 310.00 | 768.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.44 | ||||
| Current other receivables | 53.45 | 0.23 | |||
| Current deferred tax assets | 131.78 | 194.50 | 90.02 | 48.49 | |
| Short term receivables total | 53.45 | 131.78 | 194.73 | 190.46 | 48.49 |
| Other current investments | 121.34 | 287.12 | 379.71 | 321.63 | 562.74 |
| Cash and bank deposits | 143.77 | 259.30 | 454.69 | 926.50 | 495.53 |
| Cash and cash equivalents | 265.12 | 546.42 | 834.40 | 1 248.13 | 1 058.26 |
| Balance sheet total (assets) | 874.71 | 1 533.86 | 2 089.48 | 2 203.88 | 2 090.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 75.14 | 65.87 | 145.56 | 100.50 | 110.98 |
| Retained earnings | 316.44 | 379.10 | 669.00 | 1 311.62 | 1 423.77 |
| Profit of the financial year | 166.39 | 483.99 | 715.35 | 244.64 | 162.13 |
| Shareholders equity total | 607.97 | 1 091.96 | 1 694.31 | 1 824.55 | 1 868.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 10.00 | 10.63 |
| Current owed to participating | 0.34 | 6.19 | 1.72 | 86.93 | 7.00 |
| Current owed to group member | 225.94 | 254.26 | 203.39 | 103.89 | |
| Short-term deferred tax liabilities | 127.49 | 184.55 | 34.45 | ||
| Other non-interest bearing current liabilities | 36.71 | 48.97 | 0.51 | 247.94 | 100.42 |
| Current liabilities total | 266.74 | 441.90 | 395.17 | 379.33 | 221.94 |
| Balance sheet total (liabilities) | 874.71 | 1 533.86 | 2 089.48 | 2 203.88 | 2 090.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.