HOLDING E12 ApS — Credit Rating and Financial Key Figures
CVR number: 13622876
Vasevej 53, 2840 Holte
tel: 44995352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -13.23 | -47.30 | -23.89 | -22.98 |
| EBIT | -9.04 | -13.23 | -47.30 | -23.89 | -22.98 |
| Other financial income | 141.89 | 821.78 | 392.61 | 2 069.46 | 1 391.36 |
| Other financial expenses | -61.04 | -62.13 | - 702.91 | - 123.55 | -67.22 |
| Net income from associates (fin.) | 1 469.80 | 4 960.50 | 5 689.05 | ||
| Pre-tax profit | 1 541.61 | 5 706.93 | 5 331.45 | 1 922.02 | 1 301.16 |
| Income taxes | -16.06 | - 164.03 | 70.40 | - 422.80 | - 287.39 |
| Net earnings | 1 525.55 | 5 542.89 | 5 401.85 | 1 499.22 | 1 013.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 350.45 | 16 810.95 | |||
| Investments total | 12 350.45 | 16 810.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 5 083.29 | 5 408.81 | 7 220.82 | ||
| Current deferred tax assets | 8.94 | 135.75 | |||
| Short term receivables total | 8.94 | 500.00 | 5 219.04 | 5 408.81 | 7 220.82 |
| Other current investments | 2 676.78 | 3 409.73 | 19 835.83 | 21 900.36 | 19 206.30 |
| Cash and bank deposits | 4.42 | 56.48 | 1 025.93 | 29.76 | 119.85 |
| Cash and cash equivalents | 2 681.19 | 3 466.21 | 20 861.76 | 21 930.12 | 19 326.15 |
| Balance sheet total (assets) | 15 040.58 | 20 777.16 | 26 080.79 | 27 338.93 | 26 546.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 265.59 | 12 226.09 | |||
| Retained earnings | - 292.25 | -3 784.40 | 13 925.68 | 19 266.54 | 20 698.26 |
| Profit of the financial year | 1 525.55 | 5 542.89 | 5 401.85 | 1 499.22 | 1 013.77 |
| Shareholders equity total | 8 755.39 | 14 241.78 | 19 586.44 | 21 026.76 | 21 979.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 146.94 | 308.48 | 66.18 | ||
| Other non-interest bearing current liabilities | 6 270.19 | 6 373.43 | 6 479.36 | 5 988.70 | 4 486.27 |
| Current liabilities total | 6 285.19 | 6 535.38 | 6 494.36 | 6 312.18 | 4 567.45 |
| Balance sheet total (liabilities) | 15 040.58 | 20 777.16 | 26 080.79 | 27 338.93 | 26 546.98 |
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