1916 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33370946
Bakkegårdsvej 12, Kollund 6340 Kruså
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.14 | 379.34 | 493.70 | 479.69 | 500.43 |
| Other operating income | 8.83 | 5.83 | |||
| Purchases during the financial year | - 329.59 | - 353.18 | |||
| External services | -17.71 | -17.25 | |||
| Gross profit | 93.77 | 104.08 | 134.23 | 141.22 | 135.84 |
| Employee benefit expenses | -83.56 | -86.35 | |||
| Total depreciation | -35.97 | -30.55 | |||
| EBIT | 13.59 | 14.79 | 18.07 | 21.69 | 18.94 |
| Other financial income | 0.33 | 0.17 | |||
| Other financial expenses | -11.09 | -12.23 | |||
| Pre-tax profit | 8.00 | 8.74 | 9.91 | 12.40 | 6.88 |
| Income taxes | -2.31 | -1.32 | |||
| Net earnings | 8.00 | 8.74 | 9.91 | 10.09 | 5.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.47 | 0.33 | |||
| Intangible assets total | 0.47 | 0.33 | |||
| Land and waters | 336.87 | 324.20 | |||
| Machinery and equipment | 73.75 | 52.09 | |||
| Advance payments and construction in progress | 0.33 | ||||
| Tangible assets total | 410.62 | 376.62 | |||
| Investments total | 335.92 | 418.46 | 477.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.71 | 64.59 | |||
| Prepayments and accrued income | 3.08 | 2.99 | |||
| Current other receivables | 4.06 | 0.08 | |||
| Current deferred tax assets | 0.95 | 2.09 | |||
| Short term receivables total | 75.80 | 69.75 | |||
| Cash and bank deposits | 0.43 | 0.11 | |||
| Cash and cash equivalents | 0.43 | 0.11 | |||
| Balance sheet total (assets) | 335.92 | 418.46 | 477.85 | 487.31 | 446.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33.57 | 41.62 | 50.81 | 0.08 | 0.08 |
| Retained earnings | -8.00 | -8.74 | -9.91 | 23.81 | 31.80 |
| Profit of the financial year | 8.00 | 8.74 | 9.91 | 10.09 | 5.56 |
| Minority interest (BS) | 22.77 | 24.90 | |||
| Shareholders equity total | 33.57 | 41.62 | 50.81 | 56.75 | 62.33 |
| Provisions | 8.75 | 9.01 | |||
| Non-current loans from credit institutions | 216.10 | 199.15 | |||
| Non-current leasing loans | 34.78 | 21.44 | |||
| Non-current owed to group member | 31.48 | 32.50 | |||
| Non-current other liabilities | 0.21 | 0.27 | |||
| Non-current liabilities total | 282.57 | 253.36 | |||
| Current loans from credit institutions | 72.26 | 57.89 | |||
| Current trade creditors | 34.89 | 38.12 | |||
| Other non-interest bearing current liabilities | 32.09 | 25.94 | |||
| Accruals and deferred income | 0.16 | ||||
| Current liabilities total | 139.24 | 122.11 | |||
| Balance sheet total (liabilities) | 33.57 | 41.62 | 50.81 | 487.31 | 446.81 |
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