AS HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35052798
Ugiltvej 287, Linderum 9870 Sindal
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.10 | -4.10 | -4.10 | -4.15 |
| EBIT | -5.00 | -5.10 | -4.10 | -4.10 | -4.15 |
| Other financial expenses | -0.50 | -0.93 | |||
| Net income from associates (fin.) | 95.32 | 100.99 | 23.20 | 314.32 | -15.05 |
| Pre-tax profit | 90.32 | 95.89 | 19.11 | 309.72 | -20.14 |
| Net earnings | 90.32 | 95.89 | 19.11 | 309.72 | -20.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 314.61 | 325.60 | 258.81 | 553.13 | |
| Investments total | 314.61 | 325.60 | 258.81 | 553.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 66.95 | 100.14 | 132.15 | 93.55 | 171.23 |
| Cash and cash equivalents | 66.95 | 100.14 | 132.15 | 93.55 | 171.23 |
| Balance sheet total (assets) | 381.55 | 425.75 | 390.95 | 646.67 | 171.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 87.00 |
| Other reserves | 114.50 | 125.49 | 58.69 | 353.02 | |
| Retained earnings | 40.04 | 66.47 | 175.15 | - 155.37 | 20.37 |
| Profit of the financial year | 90.32 | 95.89 | 19.11 | 309.72 | -20.14 |
| Shareholders equity total | 376.55 | 420.75 | 386.95 | 642.67 | 167.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 381.55 | 425.75 | 390.95 | 646.67 | 171.23 |
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