1976 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37452696
Toppen 29, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | 179.00 | 235.00 | 138.00 | 397.87 |
| Employee benefit expenses | - 577.00 | - 592.00 | - 506.00 | - 618.00 | - 618.56 |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | -28.00 | -87.00 | - 327.00 | - 208.00 | - 235.28 |
| EBIT | - 587.00 | - 500.00 | - 598.00 | - 888.00 | - 455.97 |
| Other financial income | 883.00 | 810.00 | 260.00 | 264.00 | 462.56 |
| Other financial expenses | - 422.00 | - 182.00 | -1 524.00 | - 276.00 | -0.17 |
| Net income from associates (fin.) | -48.00 | 1 140.00 | 728.00 | 660.88 | |
| Pre-tax profit | - 174.00 | 1 268.00 | -1 862.00 | - 172.00 | 667.30 |
| Income taxes | -99.00 | - 237.00 | 297.00 | 11.00 | - 181.33 |
| Net earnings | - 273.00 | 1 031.00 | -1 565.00 | - 161.00 | 485.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 093.00 | 10 478.00 | 10 435.00 | 12 982.00 | 12 852.05 |
| Machinery and equipment | 877.00 | 701.00 | 542.00 | ||
| Tangible assets total | 7 093.00 | 11 355.00 | 11 136.00 | 13 524.00 | 12 852.05 |
| Holdings in group member companies | 3.04 | ||||
| Participating interests | 14 973.00 | 13 583.00 | 11 940.00 | 11 552.00 | 10 908.45 |
| Investments total | 14 973.00 | 13 583.00 | 11 940.00 | 11 552.00 | 10 911.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.00 | ||||
| Current owed by particip. interest comp. | 812.00 | ||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 791.00 | 810.00 | 787.00 | 789.53 | |
| Current deferred tax assets | 11.00 | 52.00 | 101.00 | 64.09 | |
| Short term receivables total | 827.00 | 791.00 | 862.00 | 888.00 | 1 006.62 |
| Other current investments | 9 094.00 | 9 088.00 | 7 513.00 | 3 928.00 | 4 186.24 |
| Cash and bank deposits | 6 126.00 | 4 416.00 | 5 607.00 | 6 863.00 | 8 360.70 |
| Cash and cash equivalents | 15 220.00 | 13 504.00 | 13 120.00 | 10 791.00 | 12 546.93 |
| Balance sheet total (assets) | 38 113.00 | 39 233.00 | 37 058.00 | 36 755.00 | 37 317.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 36 563.00 | 36 176.00 | 37 093.00 | 35 410.00 | 35 127.34 |
| Profit of the financial year | - 273.00 | 1 031.00 | -1 565.00 | - 161.00 | 485.97 |
| Shareholders equity total | 36 451.00 | 37 370.00 | 35 692.00 | 35 417.00 | 35 785.32 |
| Provisions | 863.00 | 841.00 | 544.00 | 533.00 | 714.13 |
| Non-current deferred tax liabilities | 0.95 | ||||
| Non-current liabilities total | 0.95 | ||||
| Current loans from credit institutions | 114.00 | 0.19 | |||
| Advances received | 23.00 | 40.00 | 53.00 | 61.00 | 45.52 |
| Current trade creditors | 9.00 | ||||
| Short-term deferred tax liabilities | 246.00 | ||||
| Other non-interest bearing current liabilities | 662.00 | 736.00 | 760.00 | 744.00 | 770.98 |
| Current liabilities total | 799.00 | 1 022.00 | 822.00 | 805.00 | 816.69 |
| Balance sheet total (liabilities) | 38 113.00 | 39 233.00 | 37 058.00 | 36 755.00 | 37 317.10 |
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