Sparekassen Danmark Fonden Himmerland — Credit Rating and Financial Key Figures
CVR number: 29935637
Markedsvej 5, 9600 Aars
tel: 96622903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 531.57 | - 547.75 | - 582.46 | -2 028.97 | -1 988.87 |
| Gross profit | - 531.57 | - 547.75 | - 582.46 | -2 028.97 | -1 988.87 |
| Employee benefit expenses | - 210.00 | - 210.00 | - 202.50 | - 600.00 | -1 100.00 |
| EBIT | - 741.57 | - 757.75 | - 784.96 | -2 628.97 | -3 088.87 |
| Other financial income | 27.38 | 1 444.53 | |||
| Other financial expenses | -1 300.36 | - 105.03 | - 142.08 | - 184.69 | -0.10 |
| Income from other inv. held as non-curr. assets | 3 852.51 | 629.85 | 2 509.00 | 13 457.35 | 41 672.90 |
| Net income from associates (fin.) | 69 601.81 | 17 735.61 | 636 083.44 | 8 995.54 | 9 685.22 |
| Pre-tax profit | 71 412.38 | 17 502.68 | 637 665.40 | 19 666.60 | 49 713.68 |
| Net earnings | 71 412.38 | 17 502.68 | 637 665.40 | 19 666.60 | 49 713.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 271.92 | 33 184.32 | 29 218.25 | 51 464.29 | 61 183.52 |
| Participating interests | 769 628.21 | 773 445.03 | 1 080.80 | 786.89 | 752.88 |
| Investments total | 791 900.13 | 806 629.35 | 30 299.05 | 52 251.18 | 61 936.40 |
| Non-current loans receivable | 3 025.91 | 3 079.40 | 1 403 719.08 | 1 378 251.39 | 1 398 652.68 |
| Long term receivables total | 3 025.91 | 3 079.40 | 1 403 719.08 | 1 378 251.39 | 1 398 652.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 500.00 | ||||
| Current other receivables | 446.21 | 247.16 | 563.27 | 142.73 | 70.01 |
| Short term receivables total | 446.21 | 247.16 | 563.27 | 142.73 | 18 570.01 |
| Cash and bank deposits | 10 074.23 | 8 412.82 | 16 481.40 | 24 770.15 | 3 448.43 |
| Cash and cash equivalents | 10 074.23 | 8 412.82 | 16 481.40 | 24 770.15 | 3 448.43 |
| Balance sheet total (assets) | 805 446.47 | 818 368.73 | 1 451 062.79 | 1 455 415.46 | 1 482 607.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 546 919.81 | 546 919.81 | 546 919.81 | 546 919.81 | 546 919.81 |
| Other reserves | 154 061.48 | 158 063.08 | 322 753.17 | 322 753.17 | 325 709.22 |
| Other restricted equity | 13 692.45 | 19 414.26 | 24 837.10 | 43 950.30 | 55 224.92 |
| Retained earnings | -2 311.43 | 55 099.35 | - 102 088.06 | 505 577.34 | 492 287.89 |
| Profit of the financial year | 71 412.38 | 17 502.68 | 637 665.40 | 19 666.60 | 49 713.68 |
| Shareholders equity total | 783 774.70 | 796 999.19 | 1 430 087.42 | 1 438 867.22 | 1 469 855.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.36 | 51.92 | |||
| Other non-interest bearing current liabilities | 21 638.41 | 21 369.54 | 20 975.37 | 16 548.24 | 12 700.08 |
| Current liabilities total | 21 671.78 | 21 369.54 | 20 975.37 | 16 548.24 | 12 752.00 |
| Balance sheet total (liabilities) | 805 446.47 | 818 368.73 | 1 451 062.79 | 1 455 415.46 | 1 482 607.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.