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DECEMBER 2012 HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 34891524
Adelgade 99A, 8660
Skanderborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2012 · 13 years old
1 employees
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Rental and operating of own or leased real estate
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DECEMBER 2012 HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
193
206
53
206
138
Staff expenses
-50
-56
-0
-0
-15
EBITDA
123
131
34
178
123
Depreciation & amort.
-0
-0
-0
-0
-28
EBIT
123
131
34
178
95
Net financials
-103
-99
-42
-17
-58
Profit before tax
20
32
-9
162
37
Tax
-4
6
-14
20
3
Net profit
24
25
5
142
34
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.921
4.645
6.445
7.462
7.468
Equity
841
754
2.564
3.534
3.474
Long-term debt
3.599
3.575
3.451
3.462
3.315
Short-term debt
480
316
431
466
680
Total debt
4.079
3.891
3.881
3.928
3.995
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
89.1%
This company
2021
2025
Soliditetsgrad
46.5%
This company
38.2%
Market median
+22% vs market
2021
2025
Egenkapitalforrentning
1.0%
This company
18.4%
Market median
-95% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
24.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
1.15×
This company
0.62×
Market median
-85% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on DECEMBER 2012 HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
