Holdingselskabet af 12.12.2012 ApS — Credit Rating and Financial Key Figures
CVR number: 37406171
Bredgade 2 A, 7400 Herning
tel: 30303755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -8.15 | -9.21 | - 108.31 | - 199.62 |
| Employee benefit expenses | -70.79 | -63.68 | |||
| Total depreciation | - 210.58 | -18.53 | |||
| EBIT | -8.87 | -8.15 | -9.21 | - 389.68 | - 281.83 |
| Other financial income | 12.20 | 115.17 | 12.90 | 124.01 | 1 323.13 |
| Other financial expenses | -0.39 | -4.72 | -79.82 | -20.33 | - 262.43 |
| Net income from associates (fin.) | 549.50 | 3 987.82 | 2 189.41 | 32 533.45 | - 832.42 |
| Pre-tax profit | 552.45 | 4 090.13 | 2 113.27 | 32 247.45 | -53.55 |
| Income taxes | -0.65 | -22.50 | 16.76 | 61.44 | - 323.81 |
| Net earnings | 551.80 | 4 067.63 | 2 130.04 | 32 308.88 | - 377.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 615.87 | 2 013.41 | |||
| Tangible assets total | 4 615.87 | 2 013.41 | |||
| Holdings in group member companies | 400.00 | 10 482.05 | 10 126.96 | ||
| Participating interests | 1 292.52 | 3 530.35 | 4 419.76 | 254.32 | 34.73 |
| Investments total | 1 292.52 | 3 930.35 | 4 419.76 | 10 736.36 | 10 161.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.73 | 699.49 | |||
| Current owed by particip. interest comp. | 125.00 | 1 355.31 | 1 742.09 | 1 382.65 | |
| Current other receivables | 200.00 | 200.00 | 324.27 | ||
| Current deferred tax assets | 2.37 | 0.11 | 16.76 | 78.20 | 50.41 |
| Short term receivables total | 127.37 | 0.11 | 1 572.08 | 2 383.02 | 2 456.82 |
| Other current investments | 103.90 | 650.16 | 572.66 | 10 610.15 | 23 465.73 |
| Cash and bank deposits | 33.03 | 1 105.22 | 1 059.17 | 11 678.95 | 750.44 |
| Cash and cash equivalents | 136.93 | 1 755.38 | 1 631.84 | 22 289.09 | 24 216.17 |
| Balance sheet total (assets) | 1 556.83 | 5 685.84 | 7 623.67 | 40 024.34 | 38 848.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 1 000.00 | 1 000.00 |
| Other reserves | 1 222.53 | 3 460.35 | 4 149.76 | ||
| Retained earnings | - 351.00 | -2 151.42 | 1 109.01 | 6 388.80 | 37 697.68 |
| Profit of the financial year | 551.80 | 4 067.63 | 2 130.04 | 32 308.88 | - 377.37 |
| Shareholders equity total | 1 554.83 | 5 565.96 | 7 581.60 | 39 772.68 | 38 395.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 3.11 |
| Current owed to participating | 97.75 | 22.89 | 190.38 | 234.56 | |
| Short-term deferred tax liabilities | 20.13 | 17.18 | 13.13 | 187.01 | |
| Other non-interest bearing current liabilities | 46.15 | 28.09 | |||
| Current liabilities total | 2.00 | 119.88 | 42.07 | 251.66 | 452.77 |
| Balance sheet total (liabilities) | 1 556.83 | 5 685.84 | 7 623.67 | 40 024.34 | 38 848.09 |
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