121275 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38317997
Holmevej 11, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.52 | -3.25 | -2.59 |
| EBIT | -2.00 | -2.00 | -2.52 | -3.25 | -2.59 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -0.01 | -0.23 | -0.16 | - 129.59 | |
| Net income from associates (fin.) | 123.48 | 251.72 | -83.03 | 136.87 | 659.58 |
| Pre-tax profit | 121.46 | 249.49 | -85.71 | 133.62 | 528.37 |
| Net earnings | 121.46 | 249.49 | -85.71 | 133.62 | 528.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.31 | 83.03 | 136.87 | ||
| Investments total | 131.31 | 83.03 | 136.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 200.00 | |||
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 90.00 | 300.00 | 200.00 | 0.05 | |
| Other current investments | 71.33 | ||||
| Cash and bank deposits | 15.19 | 2.95 | 2.28 | 70.03 | 432.86 |
| Cash and cash equivalents | 15.19 | 2.95 | 2.28 | 70.03 | 504.19 |
| Balance sheet total (assets) | 236.50 | 385.99 | 202.28 | 206.89 | 504.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -54.97 | - 233.50 | 15.99 | - 130.72 | - 164.61 |
| Profit of the financial year | 121.46 | 249.49 | -85.71 | 133.62 | 528.37 |
| Shareholders equity total | 116.50 | 65.99 | -19.72 | 113.89 | 481.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 115.00 | 315.00 | 217.00 | 88.00 | 17.97 |
| Current liabilities total | 120.00 | 320.00 | 222.00 | 93.00 | 22.97 |
| Balance sheet total (liabilities) | 236.50 | 385.99 | 202.28 | 206.89 | 504.24 |
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