2105 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25317572
Dusagervej 11, Vetterslev 4100 Ringsted
awm@kiro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.03 | -77.37 | -23.70 | -83.51 | -67.64 |
| EBIT | 151.03 | -77.37 | -23.70 | -83.51 | -67.64 |
| Other financial income | 57.19 | 841.75 | 15.02 | 753.90 | 793.17 |
| Other financial expenses | -64.33 | -4.50 | -1 244.25 | -2.31 | - 465.83 |
| Pre-tax profit | 143.89 | 759.88 | -1 252.92 | 668.07 | 259.70 |
| Income taxes | -32.61 | - 167.84 | 4.79 | -1.28 | -0.68 |
| Net earnings | 111.28 | 592.04 | -1 248.13 | 666.80 | 259.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.71 | 53.79 | 83.57 | ||
| Current deferred tax assets | 10.70 | 43.78 | 17.32 | ||
| Short term receivables total | 62.71 | 10.70 | 97.57 | 100.90 | |
| Other current investments | 4 176.09 | 4 142.54 | 1 694.91 | 1 625.56 | 1 187.65 |
| Cash and bank deposits | 34.25 | 181.87 | 8.60 | 5.93 | 8.34 |
| Cash and cash equivalents | 4 210.35 | 4 324.42 | 1 703.52 | 1 631.49 | 1 195.99 |
| Balance sheet total (assets) | 4 273.06 | 4 324.42 | 1 714.21 | 1 729.06 | 1 296.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 117.80 | 400.00 | 200.00 |
| Retained earnings | 3 516.61 | 2 783.89 | 2 633.13 | 515.00 | 704.87 |
| Profit of the financial year | 111.28 | 592.04 | -1 248.13 | 666.80 | 259.02 |
| Shareholders equity total | 4 152.89 | 4 100.93 | 1 627.80 | 1 706.80 | 1 288.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 27.44 | 8.00 | 10.69 | 8.00 |
| Current owed to participating | 78.30 | ||||
| Short-term deferred tax liabilities | 32.61 | 155.84 | |||
| Other non-interest bearing current liabilities | 79.56 | 40.20 | 0.11 | 11.57 | |
| Current liabilities total | 120.17 | 223.48 | 86.41 | 22.26 | 8.00 |
| Balance sheet total (liabilities) | 4 273.06 | 4 324.42 | 1 714.21 | 1 729.06 | 1 296.89 |
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