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2105 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25317572
Dusagervej 11, Vetterslev 4100 Ringsted
awm@kiro.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-77.37-23.70-83.51-67.64-48.53
EBIT-77.37-23.70-83.51-67.64-48.53
Other financial income841.7515.02753.90793.17621.87
Other financial expenses-4.50-1 244.25-2.31- 465.83- 641.46
Pre-tax profit759.88-1 252.92668.07259.70-68.12
Income taxes- 167.844.79-1.28-0.68-1.08
Net earnings592.04-1 248.13666.80259.02-69.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables53.7983.57
Current deferred tax assets10.7043.7817.3212.57
Short term receivables total10.7097.57100.9012.57
Other current investments4 142.541 694.911 625.561 187.65866.55
Cash and bank deposits181.878.605.938.3410.64
Cash and cash equivalents4 324.421 703.521 631.491 195.99877.20
Balance sheet total (assets)4 324.421 714.211 729.061 296.89889.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00117.80400.00200.00150.00
Retained earnings2 783.892 633.13515.00704.87630.15
Profit of the financial year592.04-1 248.13666.80259.02-69.20
Shareholders equity total4 100.931 627.801 706.801 288.89835.95
Non-current liabilities total
Current trade creditors27.448.0010.698.008.00
Current owed to participating78.30
Short-term deferred tax liabilities155.84
Other non-interest bearing current liabilities40.200.1111.5745.81
Current liabilities total223.4886.4122.268.0053.81
Balance sheet total (liabilities)4 324.421 714.211 729.061 296.89889.76
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