1981 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205022
Zicavej 3, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.07 | -8.07 | |||
| Gross profit | -8.07 | -8.07 | -11.90 | -11.39 | -24.72 |
| EBIT | -8.07 | -8.07 | -11.90 | -11.39 | -24.72 |
| Other financial income | 87.14 | 149.65 | 112.90 | 139.45 | 294.35 |
| Other financial expenses | -28.82 | -8.43 | -84.55 | -0.15 | -5.28 |
| Net income from associates (fin.) | 793.16 | 995.58 | 298.57 | 525.36 | 1 446.10 |
| Pre-tax profit | 843.41 | 1 128.74 | 315.01 | 653.28 | 1 710.45 |
| Income taxes | -11.77 | -29.68 | -5.30 | -28.12 | -58.50 |
| Net earnings | 831.63 | 1 099.06 | 309.71 | 625.16 | 1 651.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 080.87 | 3 951.74 | 3 550.21 | 3 809.37 | 3 808.95 |
| Investments total | 3 080.87 | 3 951.74 | 3 550.21 | 3 809.37 | 3 808.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 578.97 | 1 763.63 | 1 590.81 | 379.42 | 2 014.82 |
| Current other receivables | 112.90 | 122.28 | 367.86 | ||
| Current deferred tax assets | 201.91 | 270.56 | 89.80 | ||
| Short term receivables total | 1 780.88 | 2 034.19 | 1 793.51 | 501.70 | 2 382.68 |
| Other current investments | 291.97 | 348.85 | 527.43 | 1 231.57 | 1 976.70 |
| Cash and bank deposits | 1 128.54 | 1 104.90 | 1 270.38 | 2 110.91 | 1 092.63 |
| Cash and cash equivalents | 1 420.51 | 1 453.75 | 1 797.81 | 3 342.48 | 3 069.32 |
| Balance sheet total (assets) | 6 282.27 | 7 439.68 | 7 141.53 | 7 653.55 | 9 260.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 500.00 | 117.80 | 200.00 | 1 500.00 |
| Other reserves | 2 697.46 | 3 568.33 | 3 166.80 | 3 425.96 | 3 425.54 |
| Retained earnings | 2 461.76 | 1 966.05 | 3 417.19 | 3 251.54 | 2 430.60 |
| Profit of the financial year | 831.63 | 1 099.06 | 309.71 | 625.16 | 1 651.95 |
| Shareholders equity total | 6 265.84 | 7 258.43 | 7 136.50 | 7 627.66 | 9 133.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.03 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 13.42 | 178.24 | 20.39 | 122.37 | |
| Current liabilities total | 16.42 | 181.24 | 5.03 | 25.89 | 127.87 |
| Balance sheet total (liabilities) | 6 282.27 | 7 439.68 | 7 141.53 | 7 653.55 | 9 260.96 |
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