1907 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26199697
Bøgevej 6, 8260 Viby J
torben@larseninstallation.dk
tel: 87430660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.48 | -39.10 | |||
| Gross profit | -6.48 | -39.10 | -38.45 | -44.17 | -19.04 |
| EBIT | -6.48 | -39.10 | -38.45 | -44.17 | -19.04 |
| Other financial income | 26.08 | 412.98 | 28.37 | 337.91 | 318.07 |
| Other financial expenses | -5.07 | -3.87 | - 467.27 | - 797.46 | -0.15 |
| Net income from associates (fin.) | 1 008.78 | 1 698.67 | 7 296.72 | 1 379.74 | 3 277.29 |
| Pre-tax profit | 1 023.31 | 2 068.67 | 6 819.37 | 876.02 | 3 576.18 |
| Income taxes | -2.60 | -81.46 | 103.35 | -67.57 | -65.74 |
| Net earnings | 1 020.72 | 1 987.22 | 6 922.72 | 808.45 | 3 510.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 221.73 | 1 793.39 | 1 773.44 | 1 623.18 | 1 169.51 |
| Participating interests | 2 100.00 | 2 100.00 | 8 018.75 | 9 518.75 | 12 956.04 |
| Investments total | 3 321.73 | 3 893.39 | 9 792.19 | 11 141.93 | 14 125.55 |
| Non-curr. owed by particip. interest comp. | 800.00 | 800.00 | 700.00 | 300.00 | 300.00 |
| Non-current loans receivable | 2 003.54 | 2 154.33 | 797.09 | ||
| Long term receivables total | 2 803.55 | 2 954.33 | 1 497.09 | 300.00 | 300.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.09 | 31.23 | |||
| Current other receivables | 430.42 | 329.37 | 467.35 | 464.15 | 142.27 |
| Current deferred tax assets | 460.81 | 119.04 | 936.39 | 431.91 | 366.24 |
| Short term receivables total | 891.23 | 448.41 | 1 403.73 | 930.14 | 539.74 |
| Other current investments | 2 658.07 | 3 041.68 | 2 832.65 | 3 386.46 | 3 759.58 |
| Cash and bank deposits | 232.52 | 539.95 | 1 076.18 | 953.85 | 126.40 |
| Cash and cash equivalents | 2 890.58 | 3 581.63 | 3 908.83 | 4 340.31 | 3 885.98 |
| Balance sheet total (assets) | 9 907.08 | 10 877.76 | 16 601.85 | 16 712.39 | 18 851.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 200.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Other reserves | 404.97 | 976.64 | 956.69 | 806.43 | 352.76 |
| Retained earnings | 7 339.85 | 6 588.90 | 7 596.07 | 13 169.05 | 13 431.17 |
| Profit of the financial year | 1 020.72 | 1 987.22 | 6 922.72 | 808.45 | 3 510.44 |
| Shareholders equity total | 9 790.54 | 10 877.76 | 16 600.48 | 16 408.93 | 18 419.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.37 | ||||
| Current owed to group member | 116.54 | 431.91 | |||
| Short-term deferred tax liabilities | 303.46 | ||||
| Current liabilities total | 116.54 | 1.37 | 303.46 | 431.91 | |
| Balance sheet total (liabilities) | 9 907.08 | 10 877.76 | 16 601.85 | 16 712.39 | 18 851.27 |
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