Sparekassen Danmark Fonden Himmerland — Credit Rating and Financial Key Figures
CVR number: 29935637
Markedsvej 5, 9600 Aars
tel: 96622903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 547.75 | - 582.46 | -2 028.97 | -1 988.87 | -1 864.40 |
| Gross profit | - 547.75 | - 582.46 | -2 028.97 | -1 988.87 | -1 864.40 |
| Employee benefit expenses | - 210.00 | - 202.50 | - 600.00 | -1 100.00 | - 497.22 |
| EBIT | - 757.75 | - 784.96 | -2 628.97 | -3 088.87 | -2 361.62 |
| Other financial income | 27.38 | 1 444.53 | 2 854.88 | ||
| Other financial expenses | - 105.03 | - 142.08 | - 184.69 | -0.10 | -0.10 |
| Income from other inv. held as non-curr. assets | 629.85 | 2 509.00 | 13 457.35 | 41 672.90 | 54 797.06 |
| Net income from associates (fin.) | 17 735.61 | 636 083.44 | 8 995.54 | 9 685.22 | 1 125.33 |
| Pre-tax profit | 17 502.68 | 637 665.40 | 19 666.60 | 49 713.68 | 56 415.55 |
| Net earnings | 17 502.68 | 637 665.40 | 19 666.60 | 49 713.68 | 56 415.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 184.32 | 29 218.25 | 51 464.29 | 61 183.52 | 62 184.86 |
| Participating interests | 773 445.03 | 1 080.80 | 786.89 | 752.88 | 115.17 |
| Investments total | 806 629.35 | 30 299.05 | 52 251.18 | 61 936.40 | 62 300.04 |
| Non-current loans receivable | 3 079.40 | 1 403 719.08 | 1 378 251.39 | 1 398 652.68 | 1 428 330.22 |
| Long term receivables total | 3 079.40 | 1 403 719.08 | 1 378 251.39 | 1 398 652.68 | 1 428 330.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 500.00 | 11 229.96 | |||
| Current other receivables | 247.16 | 563.27 | 142.73 | 60.45 | 68.39 |
| Current deferred tax assets | 9.56 | 21.24 | |||
| Short term receivables total | 247.16 | 563.27 | 142.73 | 18 570.01 | 11 319.59 |
| Cash and bank deposits | 8 412.82 | 16 481.40 | 24 770.15 | 3 448.43 | 23 039.26 |
| Cash and cash equivalents | 8 412.82 | 16 481.40 | 24 770.15 | 3 448.43 | 23 039.26 |
| Balance sheet total (assets) | 818 368.73 | 1 451 062.79 | 1 455 415.46 | 1 482 607.51 | 1 524 989.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 546 919.81 | 546 919.81 | 546 919.81 | 546 919.81 | 546 919.81 |
| Other reserves | 158 063.08 | 322 753.17 | 322 753.17 | 325 709.22 | 326 869.08 |
| Other restricted equity | 19 414.26 | 24 837.10 | 43 950.30 | 55 224.92 | 61 660.20 |
| Retained earnings | 55 099.35 | - 102 088.06 | 505 577.34 | 492 287.89 | 510 841.71 |
| Profit of the financial year | 17 502.68 | 637 665.40 | 19 666.60 | 49 713.68 | 56 415.55 |
| Shareholders equity total | 796 999.19 | 1 430 087.42 | 1 438 867.22 | 1 469 855.51 | 1 502 706.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.92 | 204.94 | |||
| Other non-interest bearing current liabilities | 21 369.54 | 20 975.37 | 16 548.24 | 12 700.08 | 22 077.82 |
| Current liabilities total | 21 369.54 | 20 975.37 | 16 548.24 | 12 752.00 | 22 282.76 |
| Balance sheet total (liabilities) | 818 368.73 | 1 451 062.79 | 1 455 415.46 | 1 482 607.51 | 1 524 989.11 |
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