120905 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35528776
Vesterbygårdvej 12, 4490 Jerslev Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -8.63 | -0.00 | ||
| EBIT | -6.38 | -8.63 | -0.00 | ||
| Other financial expenses | -13.23 | -10.52 | -14.52 | -0.62 | |
| Net income from associates (fin.) | -76.65 | 17.27 | - 298.55 | -53.57 | -2.89 |
| Pre-tax profit | -96.25 | -1.88 | - 332.66 | -54.20 | -2.89 |
| Income taxes | 0.22 | 1.21 | 2.13 | ||
| Net earnings | -96.03 | -0.68 | - 332.66 | -52.06 | -2.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 736.52 | 753.79 | 405.19 | 351.61 | 348.73 |
| Investments total | 736.52 | 753.79 | 405.19 | 351.61 | 348.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.81 | ||||
| Current deferred tax assets | 15.22 | ||||
| Short term receivables total | 15.22 | 2.81 | |||
| Cash and bank deposits | 199.28 | 138.74 | 100.43 | 68.16 | 68.16 |
| Cash and cash equivalents | 199.28 | 138.74 | 100.43 | 68.16 | 68.16 |
| Balance sheet total (assets) | 951.02 | 895.33 | 505.61 | 419.77 | 416.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 695.05 | 542.52 | 541.85 | 209.18 | 157.12 |
| Profit of the financial year | -96.03 | -0.68 | - 332.66 | -52.06 | -2.89 |
| Shareholders equity total | 734.32 | 678.35 | 289.18 | 237.12 | 234.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 16.00 | 7.73 | 7.73 |
| Current owed to group member | 94.40 | 103.66 | 174.92 | 174.92 | 174.92 |
| Other non-interest bearing current liabilities | 114.30 | 105.33 | 25.51 | ||
| Current liabilities total | 216.70 | 216.99 | 216.43 | 182.66 | 182.66 |
| Balance sheet total (liabilities) | 951.02 | 895.33 | 505.61 | 419.77 | 416.89 |
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