HOLDING 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 13218986
Bøgeparken 4, 4700 Næstved
tel: 55732425

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21.6365.59144.47233.94265.63
Total depreciation-31.02-32.35-8.40-77.71-77.86
EBIT-52.6533.25136.07156.23187.78
Other financial income63.6450.9794.3875.3829.37
Other financial expenses- 156.38-39.22- 114.92-90.01-75.02
Net income from associates (fin.)503.50522.9879.93221.11324.63
Pre-tax profit358.11567.97195.45362.71466.75
Income taxes122.0336.08-25.41-45.21-38.24
Net earnings480.14604.05170.04317.50428.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 094.083 016.22
Machinery and equipment50.1628.4820.0820.0820.08
Tangible assets total50.1628.4820.083 114.163 036.30
Holdings in group member companies418.29941.26541.19762.301 086.93
Other receivables10.2010.2010.20
Investments total418.29941.26551.39772.501 097.13
Non-current loans receivable356.60
Long term receivables total356.60
Inventories total
Current trade debtors138.7541.88
Current amounts owed by group member comp.1 513.231 445.821 622.3159.20
Current other receivables10.2510.250.050.030.25
Current deferred tax assets251.37308.64182.6076.17158.16
Short term receivables total1 913.601 806.581 804.96135.40158.40
Other current investments245.29256.2911.07
Cash and bank deposits126.74426.24209.05441.111 199.71
Cash and cash equivalents126.74426.24454.34697.401 210.78
Balance sheet total (assets)2 508.793 559.162 830.764 719.465 502.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 315.761 862.61816.19377.30701.93
Retained earnings- 480.14- 604.05987.521 089.801 015.17
Profit of the financial year480.14604.05170.04317.50428.51
Shareholders equity total1 497.262 044.812 157.651 970.602 338.11
Non-current loans from credit institutions1 292.951 242.97
Non-current deferred tax liabilities91.66120.59
Non-current liabilities total1 384.601 363.57
Current loans from credit institutions51.4051.50
Current trade creditors13.6116.3116.0036.4636.19
Current owed to group member749.471 037.42176.31221.13856.53
Short-term deferred tax liabilities58.15139.88161.2952.1390.34
Other non-interest bearing current liabilities190.29320.74319.521 003.14766.38
Current liabilities total1 011.521 514.35673.111 364.261 800.94
Balance sheet total (liabilities)2 508.793 559.162 830.764 719.465 502.61
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