2102 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40615687
Tuelandsvej 29, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | |||
| EBIT | -6.25 | -6.25 | |||
| Other financial income | 3.29 | ||||
| Other financial expenses | -26.14 | ||||
| Net income from associates (fin.) | 175.78 | 83.15 | 333.51 | 488.26 | - 922.12 |
| Pre-tax profit | 175.78 | 83.15 | 333.51 | 485.30 | - 954.51 |
| Income taxes | 33.89 | 1.38 | |||
| Net earnings | 175.78 | 83.15 | 333.51 | 519.19 | - 953.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 831.86 | 1 915.00 | 2 134.11 | 2 622.38 | 1 578.26 |
| Investments total | 1 831.86 | 1 915.00 | 2 134.11 | 2 622.38 | 1 578.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.86 | 280.26 | |||
| Current deferred tax assets | 122.39 | 9.38 | |||
| Short term receivables total | 193.25 | 289.63 | |||
| Balance sheet total (assets) | 1 831.86 | 1 915.00 | 2 134.11 | 2 815.63 | 1 867.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 951.26 | 1 951.26 | |||
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 175.78 | 258.93 | 592.44 | 1 080.70 | 36.59 |
| Retained earnings | - 589.11 | - 496.48 | 972.22 | 695.47 | 2 123.78 |
| Profit of the financial year | 175.78 | 83.15 | 333.51 | 519.19 | - 953.13 |
| Shareholders equity total | 1 763.71 | 1 846.86 | 2 065.97 | 2 467.37 | 1 392.23 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 135.99 | 261.06 |
| Current owed to group member | 12.66 | 12.66 | 12.66 | ||
| Short-term deferred tax liabilities | 121.02 | ||||
| Other non-interest bearing current liabilities | 5.47 | 5.47 | 5.47 | 85.00 | 208.35 |
| Current liabilities total | 68.14 | 68.14 | 68.14 | 348.26 | 475.66 |
| Balance sheet total (liabilities) | 1 831.86 | 1 915.00 | 2 134.11 | 2 815.63 | 1 867.90 |
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