120905 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35528776
Vesterbygårdvej 12, 4490 Jerslev Sjælland
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.63-0.00
EBIT-8.63-0.00
Other financial expenses-10.52-14.52-0.62
Net income from associates (fin.)17.27- 298.55-53.57-2.89-1.17
Pre-tax profit-1.88- 332.66-54.20-2.89-1.17
Income taxes1.212.13
Net earnings-0.68- 332.66-52.06-2.89-1.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies753.79405.19351.61348.73347.55
Investments total753.79405.19351.61348.73347.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.81
Short term receivables total2.81
Cash and bank deposits138.74100.4368.1668.1662.16
Cash and cash equivalents138.74100.4368.1668.1662.16
Balance sheet total (assets)895.33505.61419.77416.89409.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.50
Retained earnings542.52541.85209.18157.12154.23
Profit of the financial year-0.68- 332.66-52.06-2.89-1.17
Shareholders equity total678.35289.18237.12234.23233.06
Non-current liabilities total
Current trade creditors8.0016.007.737.731.73
Current owed to group member103.66174.92174.92174.92174.92
Other non-interest bearing current liabilities105.3325.51
Current liabilities total216.99216.43182.66182.66176.66
Balance sheet total (liabilities)895.33505.61419.77416.89409.71
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