120274 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392188
Høvej 52, Elev 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.99 | -7.36 | -8.09 | -7.83 | -9.33 |
| EBIT | -11.99 | -7.36 | -8.09 | -7.83 | -9.33 |
| Other financial income | 9.35 | 69.39 | 40.97 | ||
| Other financial expenses | 91.27 | -25.16 | -1.75 | -43.22 | |
| Net income from associates (fin.) | 62.64 | 0.70 | 6.87 | 56.11 | |
| Pre-tax profit | 141.92 | 2.68 | -26.37 | 115.92 | -11.58 |
| Income taxes | -17.44 | -0.42 | 7.31 | -13.28 | 5.96 |
| Net earnings | 124.48 | 2.27 | -19.06 | 102.64 | -5.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 463.48 | 439.17 | 421.05 | ||
| Investments total | 463.48 | 439.17 | 421.05 | ||
| Non-current loans receivable | 677.13 | 645.45 | 560.78 | 617.03 | 957.92 |
| Long term receivables total | 677.13 | 645.45 | 560.78 | 617.03 | 957.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current deferred tax assets | 7.31 | 9.01 | |||
| Short term receivables total | 32.31 | 9.01 | |||
| Cash and bank deposits | 5.24 | 7.40 | 1.63 | 453.99 | 31.57 |
| Cash and cash equivalents | 5.24 | 7.40 | 1.63 | 453.99 | 31.57 |
| Balance sheet total (assets) | 1 145.85 | 1 092.03 | 1 015.77 | 1 071.02 | 998.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 112.70 | 67.50 |
| Other reserves | 437.23 | 414.18 | 421.05 | ||
| Retained earnings | 385.32 | 475.66 | 412.15 | 701.44 | 788.28 |
| Profit of the financial year | 124.48 | 2.27 | -19.06 | 102.64 | -5.62 |
| Shareholders equity total | 1 128.53 | 1 074.30 | 998.04 | 1 041.78 | 975.16 |
| 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 | 18.27 | 18.35 |
| Current liabilities total | 17.32 | 17.73 | 17.73 | 29.23 | 23.35 |
| Balance sheet total (liabilities) | 1 145.85 | 1 092.03 | 1 015.77 | 1 071.02 | 998.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.