HOLDINGSELSKABET 15. NOVEMBER 1864 ApS — Credit Rating and Financial Key Figures
CVR number: 28710208
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 711.94 | 1 029.12 | - 368.08 | - 215.10 | - 317.81 |
| Employee benefit expenses | - 361.50 | - 294.21 | - 280.17 | - 315.00 | - 430.62 |
| Total depreciation | -4.08 | -2.72 | |||
| EBIT | -1 077.52 | 732.18 | - 648.25 | - 530.10 | - 748.43 |
| Other financial income | 5 072.16 | 6 253.18 | 3 283.97 | 10 464.43 | 12 084.61 |
| Other financial expenses | -1 295.75 | - 309.77 | -19 378.98 | - 319.07 | - 430.11 |
| Reduction non-current investment assets | - 700.00 | 700.00 | |||
| Net income from associates (fin.) | 1 754.19 | 1 754.19 | 1 973.47 | ||
| Pre-tax profit | 2 698.89 | 6 675.59 | -15 689.07 | 11 369.46 | 13 579.55 |
| Income taxes | - 627.66 | -1 367.02 | 229.11 | -16.87 | - 812.70 |
| Net earnings | 2 071.23 | 5 308.56 | -15 459.96 | 11 352.59 | 12 766.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 395.00 | ||||
| Machinery and equipment | 2.72 | ||||
| Tangible assets total | 3 397.72 | ||||
| Holdings in group member companies | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Participating interests | 11 342.74 | 11 342.74 | 11 342.74 | 12 342.74 | 12 612.36 |
| Investments total | 11 359.74 | 11 359.74 | 11 359.74 | 12 359.74 | 12 629.36 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 1 205.01 | 1 223.17 | 1 243.05 | ||
| Long term receivables total | 1 255.02 | 1 273.17 | 1 293.05 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.26 | 5 062.29 | 4 503.78 | 4 756.34 | 5 714.17 |
| Current other receivables | 1 640.47 | 2 284.32 | 2 328.41 | 2 328.35 | 7 249.92 |
| Current deferred tax assets | 284.33 | 615.01 | 649.11 | 276.86 | 389.21 |
| Short term receivables total | 1 945.06 | 7 961.62 | 7 481.30 | 7 361.56 | 13 353.30 |
| Other current investments | 118 254.56 | 123 726.13 | 106 522.39 | 116 506.97 | 125 819.35 |
| Cash and bank deposits | 261.96 | 273.39 | 433.85 | 381.40 | 350.85 |
| Cash and cash equivalents | 118 516.52 | 123 999.51 | 106 956.24 | 116 888.37 | 126 170.20 |
| Balance sheet total (assets) | 136 474.06 | 144 594.05 | 127 090.32 | 136 659.66 | 152 202.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 207.71 | 207.71 | 207.71 | 207.71 | 207.71 |
| Shares repurchased | 320.00 | 400.00 | |||
| Retained earnings | 127 132.83 | 129 204.06 | 134 218.26 | 118 135.47 | 129 088.05 |
| Profit of the financial year | 2 071.23 | 5 308.56 | -15 459.96 | 11 352.59 | 12 766.84 |
| Shareholders equity total | 129 411.76 | 134 720.33 | 118 966.01 | 130 015.76 | 142 462.61 |
| Non-current deferred tax liabilities | 1 205.01 | 1 223.17 | 1 243.05 | ||
| Non-current liabilities total | 1 205.01 | 1 223.17 | 1 243.05 | ||
| Current loans from credit institutions | 3 561.26 | 3 639.76 | 1 114.45 | 4 639.73 | 5 203.51 |
| Current trade creditors | 93.73 | 115.60 | 145.14 | 128.68 | 126.97 |
| Current owed to participating | 968.63 | 3 709.49 | 4 380.13 | 162.05 | 2 612.10 |
| Other non-interest bearing current liabilities | 1 233.65 | 1 185.69 | 1 241.54 | 1 713.44 | 1 797.67 |
| Current liabilities total | 5 857.28 | 8 650.55 | 6 881.26 | 6 643.90 | 9 740.25 |
| Balance sheet total (liabilities) | 136 474.06 | 144 594.05 | 127 090.32 | 136 659.66 | 152 202.86 |
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