1976 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37452696
Toppen 29, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.00 | 235.00 | 138.00 | 398.00 | 262.87 |
| Employee benefit expenses | - 592.00 | - 506.00 | - 618.00 | - 618.00 | - 481.65 |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | -87.00 | - 327.00 | - 208.00 | - 235.00 | - 131.35 |
| EBIT | - 500.00 | - 598.00 | - 888.00 | - 455.00 | - 350.13 |
| Other financial income | 810.00 | 260.00 | 264.00 | 461.00 | 240.26 |
| Other financial expenses | - 182.00 | -1 524.00 | - 276.00 | -25.57 | |
| Net income from associates (fin.) | 1 140.00 | 728.00 | 661.00 | 436.75 | |
| Pre-tax profit | 1 268.00 | -1 862.00 | - 172.00 | 667.00 | 301.31 |
| Income taxes | - 237.00 | 297.00 | 11.00 | - 181.00 | -79.58 |
| Net earnings | 1 031.00 | -1 565.00 | - 161.00 | 486.00 | 221.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 478.00 | 10 435.00 | 12 982.00 | 12 852.00 | 16 619.23 |
| Machinery and equipment | 877.00 | 701.00 | 542.00 | ||
| Tangible assets total | 11 355.00 | 11 136.00 | 13 524.00 | 12 852.00 | 16 619.23 |
| Holdings in group member companies | 3.00 | 1.65 | |||
| Participating interests | 13 583.00 | 11 940.00 | 11 552.00 | 10 909.00 | 10 199.69 |
| Investments total | 13 583.00 | 11 940.00 | 11 552.00 | 10 912.00 | 10 201.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.00 | ||||
| Current other receivables | 791.00 | 810.00 | 787.00 | 790.00 | 792.15 |
| Current deferred tax assets | 52.00 | 101.00 | 64.00 | 41.50 | |
| Short term receivables total | 791.00 | 862.00 | 888.00 | 1 007.00 | 833.64 |
| Other current investments | 9 088.00 | 7 513.00 | 3 928.00 | 4 187.00 | 4 160.78 |
| Cash and bank deposits | 4 416.00 | 5 607.00 | 6 863.00 | 8 359.00 | 5 186.37 |
| Cash and cash equivalents | 13 504.00 | 13 120.00 | 10 791.00 | 12 546.00 | 9 347.14 |
| Balance sheet total (assets) | 39 233.00 | 37 058.00 | 36 755.00 | 37 317.00 | 37 001.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 36 176.00 | 37 093.00 | 35 410.00 | 35 127.00 | 35 478.32 |
| Profit of the financial year | 1 031.00 | -1 565.00 | - 161.00 | 486.00 | 221.73 |
| Shareholders equity total | 37 370.00 | 35 692.00 | 35 417.00 | 35 785.00 | 35 885.04 |
| Provisions | 841.00 | 544.00 | 533.00 | 714.00 | 788.74 |
| Non-current deferred tax liabilities | 1.00 | 2.13 | |||
| Non-current liabilities total | 1.00 | 2.13 | |||
| Current loans from credit institutions | 2.03 | ||||
| Advances received | 40.00 | 53.00 | 61.00 | 46.00 | 51.37 |
| Current trade creditors | 9.00 | 16.00 | 48.75 | ||
| Short-term deferred tax liabilities | 246.00 | ||||
| Other non-interest bearing current liabilities | 736.00 | 760.00 | 744.00 | 755.00 | 223.29 |
| Current liabilities total | 1 022.00 | 822.00 | 805.00 | 817.00 | 325.44 |
| Balance sheet total (liabilities) | 39 233.00 | 37 058.00 | 36 755.00 | 37 317.00 | 37 001.35 |
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