2102 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40615687
Tuelandsvej 29, 2300 København S
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.14-6.25
EBIT-18.14-6.25
Other financial income3.29
Net income from associates (fin.)- 395.19175.7883.15333.51488.26
Pre-tax profit- 413.33175.7883.15333.51485.30
Income taxes33.89
Net earnings- 413.33175.7883.15333.51519.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 656.071 831.861 915.002 134.112 622.38
Investments total1 656.071 831.861 915.002 134.112 622.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.86
Current deferred tax assets122.39
Short term receivables total193.25
Balance sheet total (assets)1 656.071 831.861 915.002 134.112 815.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account1 951.261 951.261 951.26
Shares repurchased117.80122.00
Other reserves175.78258.93592.441 080.70
Retained earnings- 589.11- 496.48972.22695.47
Profit of the financial year- 413.33175.7883.15333.51519.19
Shareholders equity total1 587.931 763.711 846.862 065.972 467.37
Non-current liabilities total
Current trade creditors6.25
Current owed to participating50.0050.0050.0050.00135.99
Current owed to group member12.6612.6612.6612.66
Short-term deferred tax liabilities121.02
Other non-interest bearing current liabilities5.475.475.475.4785.00
Current liabilities total68.1468.1468.1468.14348.26
Balance sheet total (liabilities)1 656.071 831.861 915.002 134.112 815.63
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