120274 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392188
Høvej 52, Elev 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -11.99 | -7.36 | -8.09 | -7.83 |
| EBIT | -12.19 | -11.99 | -7.36 | -8.09 | -7.83 |
| Other financial income | 0.10 | 9.35 | 69.39 | ||
| Other financial expenses | -24.04 | 91.27 | -25.16 | -1.75 | |
| Net income from associates (fin.) | -49.53 | 62.64 | 0.70 | 6.87 | 56.11 |
| Pre-tax profit | -85.66 | 141.92 | 2.68 | -26.37 | 115.92 |
| Income taxes | 7.95 | -17.44 | -0.42 | 7.31 | -13.28 |
| Net earnings | -77.71 | 124.48 | 2.27 | -19.06 | 102.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 425.84 | 463.48 | 439.17 | 421.05 | |
| Investments total | 425.84 | 463.48 | 439.17 | 421.05 | |
| Non-current loans receivable | 621.41 | 677.13 | 645.45 | 560.78 | 617.03 |
| Long term receivables total | 621.41 | 677.13 | 645.45 | 560.78 | 617.03 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current deferred tax assets | 14.47 | 7.31 | |||
| Short term receivables total | 14.47 | 32.31 | |||
| Cash and bank deposits | 8.21 | 5.24 | 7.40 | 1.63 | 453.99 |
| Cash and cash equivalents | 8.21 | 5.24 | 7.40 | 1.63 | 453.99 |
| Balance sheet total (assets) | 1 069.93 | 1 145.85 | 1 092.03 | 1 015.77 | 1 071.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 342.17 | 437.23 | 414.18 | 421.05 | |
| Retained earnings | 614.60 | 385.32 | 475.66 | 412.15 | 753.14 |
| Profit of the financial year | -77.71 | 124.48 | 2.27 | -19.06 | 102.64 |
| Shareholders equity total | 1 059.35 | 1 128.53 | 1 074.30 | 998.04 | 1 041.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.73 | 7.15 | 7.15 | 5.96 | |
| Other non-interest bearing current liabilities | 5.58 | 5.58 | 5.58 | 5.58 | 18.27 |
| Current liabilities total | 10.58 | 17.32 | 17.73 | 17.73 | 29.23 |
| Balance sheet total (liabilities) | 1 069.93 | 1 145.85 | 1 092.03 | 1 015.77 | 1 071.02 |
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