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HOLDINGSELSKABET AF 3. DECEMBER 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35040870
Vingårds Alle 68, 2900 Hellerup
psj@psjconsult.dk
tel: 20938315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.81 | -92.91 | -90.27 | -98.67 | |
| Social security expenses | -1.83 | ||||
| EBIT | -7.58 | -83.64 | -92.91 | -90.27 | -98.67 |
| Other financial income | 539.91 | 843.05 | 115.98 | 698.63 | 170.55 |
| Other financial expenses | -5.93 | -4.15 | - 393.25 | -4.29 | -24.13 |
| Net income from associates (fin.) | 335.40 | 306.96 | 309.56 | 448.79 | 339.55 |
| Pre-tax profit | 861.79 | 1 062.21 | -60.62 | 1 052.87 | 387.30 |
| Income taxes | - 116.09 | - 166.25 | 81.40 | - 132.88 | -11.32 |
| Net earnings | 745.70 | 895.96 | 20.78 | 919.99 | 375.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.35 | 730.31 | 1 039.87 | 1 488.66 | 1 828.21 |
| Investments total | 423.35 | 730.31 | 1 039.87 | 1 488.66 | 1 828.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.15 | ||||
| Current other receivables | 5.87 | 4.45 | 3.11 | 2.85 | |
| Current deferred tax assets | 9.60 | 46.97 | 40.98 | ||
| Short term receivables total | 5.87 | 14.05 | 46.97 | 127.26 | 43.83 |
| Other current investments | 3 896.50 | 4 331.64 | 4 156.33 | 4 899.71 | 4 977.96 |
| Cash and bank deposits | 497.26 | 662.92 | 523.48 | 259.97 | 212.91 |
| Cash and cash equivalents | 4 393.77 | 4 994.56 | 4 679.81 | 5 159.69 | 5 190.88 |
| Balance sheet total (assets) | 4 822.98 | 5 738.92 | 5 766.65 | 6 775.60 | 7 062.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 942.26 | 4 687.96 | 5 583.92 | 5 604.70 | 6 524.69 |
| Profit of the financial year | 745.70 | 895.96 | 20.78 | 919.99 | 375.97 |
| Shareholders equity total | 4 767.96 | 5 663.92 | 5 684.70 | 6 604.69 | 6 980.67 |
| Non-current deferred tax liabilities | 55.02 | ||||
| Non-current liabilities total | 55.02 | ||||
| Current owed to group member | 2.06 | ||||
| Short-term deferred tax liabilities | 90.91 | ||||
| Other non-interest bearing current liabilities | 75.00 | 81.95 | 80.00 | 80.18 | |
| Current liabilities total | 75.00 | 81.95 | 170.91 | 82.24 | |
| Balance sheet total (liabilities) | 4 822.98 | 5 738.92 | 5 766.65 | 6 775.60 | 7 062.91 |
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