AKTIESELSKABET AF 29. APRIL 1889 — Credit Rating and Financial Key Figures
CVR number: 22705814
Rungstedvej 2, 2970 Hørsholm
mail@dihfond.dk
tel: 50588589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 786.64 | 4 959.03 | 1 900.84 | 2 468.01 | 1 703.93 |
| Employee benefit expenses | - 639.13 | - 611.73 | - 607.63 | - 618.77 | - 496.33 |
| Total depreciation | - 919.76 | - 924.44 | -1 126.96 | ||
| Reduction in value of non-current assets | -1 109.98 | 8 092.73 | |||
| EBIT | 1 227.75 | 3 422.86 | 166.25 | 739.25 | 9 300.33 |
| Other financial income | 46.21 | 46.21 | 55.47 | 14.72 | 2.86 |
| Other financial expenses | - 162.01 | -4 313.25 | -1 313.71 | - 466.46 | - 486.26 |
| Pre-tax profit | 1 111.95 | - 844.19 | -1 091.99 | 287.51 | 8 816.93 |
| Income taxes | - 191.20 | - 262.18 | 95.51 | 19.07 | -1 710.44 |
| Net earnings | 920.75 | -1 106.38 | - 996.48 | 306.58 | 7 106.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 635.23 | 45 456.20 | 45 378.05 | ||
| Buildings | 45 111.09 | 53 203.81 | |||
| Machinery and equipment | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 |
| Tangible assets total | 39 655.29 | 45 476.25 | 45 398.10 | 45 131.14 | 53 223.87 |
| Investments total | |||||
| Non-current loans receivable | 3 990.56 | ||||
| Long term receivables total | 3 990.56 | ||||
| Inventories total | |||||
| Current trade debtors | 70.01 | 63.03 | 75.88 | 61.78 | 2.16 |
| Current amounts owed by group member comp. | 184.83 | 36.66 | |||
| Current other receivables | 1 623.76 | 1 599.38 | 255.82 | 495.87 | 219.23 |
| Short term receivables total | 1 878.60 | 1 699.07 | 331.70 | 557.64 | 221.39 |
| Cash and bank deposits | 4 154.59 | 1 790.02 | 337.74 | 217.90 | 589.92 |
| Cash and cash equivalents | 4 154.59 | 1 790.02 | 337.74 | 217.90 | 589.92 |
| Balance sheet total (assets) | 49 679.04 | 48 965.34 | 46 067.55 | 45 906.69 | 54 035.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 19 958.38 | 19 958.38 | 19 958.38 | 19 792.09 | |
| Other reserves | 1 992.79 | 235.50 | 374.20 | ||
| Retained earnings | 416.13 | - 655.91 | - 648.34 | -2 019.01 | 18 079.66 |
| Profit of the financial year | 920.75 | -1 106.38 | - 996.48 | 306.58 | 7 106.49 |
| Shareholders equity total | 31 295.26 | 30 188.88 | 28 549.06 | 28 453.86 | 35 186.15 |
| Provisions | 5 635.83 | 5 898.01 | 5 802.50 | 5 736.53 | 7 446.97 |
| Non-current loans from credit institutions | 11 026.52 | 9 364.92 | 8 574.69 | 8 001.64 | 7 252.34 |
| Non-current advances received | 793.32 | 1 131.82 | 1 199.13 | 1 190.12 | 1 262.81 |
| Non-current liabilities total | 11 819.84 | 10 496.74 | 9 773.82 | 9 191.76 | 8 515.15 |
| Current loans from credit institutions | 836.68 | 774.52 | 917.24 | 745.00 | |
| Advances received | 36.21 | 10.30 | 10.80 | ||
| Current trade creditors | 3.00 | 844.04 | 87.90 | 175.52 | |
| Current owed to group member | 577.80 | 1 081.70 | 1 564.49 | ||
| Other non-interest bearing current liabilities | 888.90 | 690.69 | 491.15 | 350.08 | 577.42 |
| Current liabilities total | 928.11 | 2 381.70 | 1 942.16 | 2 524.54 | 2 886.91 |
| Balance sheet total (liabilities) | 49 679.04 | 48 965.34 | 46 067.55 | 45 906.69 | 54 035.18 |
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