HOLDINGSELSKABET 1. MARTS 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34734275
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com
tel: 20181812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -10.13 | -10.60 | -14.53 | -7.89 |
| EBIT | -9.88 | -10.13 | -10.60 | -14.53 | -7.89 |
| Other financial income | 23.72 | 194.58 | 86.06 | ||
| Other financial expenses | - 300.43 | -28.69 | -31.71 | -37.61 | -17.85 |
| Net income from associates (fin.) | 726.04 | 1 030.26 | 724.63 | 854.17 | 716.90 |
| Pre-tax profit | 415.73 | 991.45 | 706.05 | 996.62 | 777.23 |
| Net earnings | 415.73 | 991.45 | 706.05 | 996.62 | 777.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 161.67 | ||||
| Tangible assets total | 161.67 | ||||
| Participating interests | 878.11 | 670.92 | 365.55 | 494.72 | 359.12 |
| Investments total | 878.11 | 670.92 | 365.55 | 494.72 | 359.12 |
| Non-current other receivables | 2 523.72 | 3 130.33 | |||
| Long term receivables total | 2 523.72 | 3 130.33 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 716.65 | 1 716.65 | 1 716.65 | 1 716.65 | 1 716.65 |
| Cash and bank deposits | 1 471.55 | 1 690.87 | 202.28 | 495.76 | 3 837.54 |
| Cash and cash equivalents | 2 188.20 | 3 407.52 | 1 918.94 | 2 212.42 | 5 554.20 |
| Balance sheet total (assets) | 3 066.32 | 4 078.44 | 4 808.21 | 5 837.47 | 6 074.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 729.96 | 532.22 | 226.85 | 356.02 | 220.42 |
| Retained earnings | 1 326.67 | 1 940.14 | 3 236.96 | 3 813.83 | 4 946.04 |
| Profit of the financial year | 415.73 | 991.45 | 706.05 | 996.62 | 777.23 |
| Shareholders equity total | 2 552.36 | 3 543.81 | 4 249.85 | 5 246.47 | 6 023.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 10.00 | 10.60 | 11.25 | 3.75 |
| Current owed to participating | 504.40 | 524.58 | 547.71 | 579.70 | 47.55 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.05 | 0.05 | |
| Current liabilities total | 513.95 | 534.63 | 558.36 | 591.00 | 51.30 |
| Balance sheet total (liabilities) | 3 066.32 | 4 078.44 | 4 808.21 | 5 837.47 | 6 074.99 |
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