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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.63 | 65.59 | 144.47 | 233.94 | 265.63 |
| Total depreciation | -31.02 | -32.35 | -8.40 | -77.71 | -77.86 |
| EBIT | -52.65 | 33.25 | 136.07 | 156.23 | 187.78 |
| Other financial income | 63.64 | 50.97 | 94.38 | 75.38 | 29.37 |
| Other financial expenses | - 156.38 | -39.22 | - 114.92 | -90.01 | -75.02 |
| Net income from associates (fin.) | 503.50 | 522.98 | 79.93 | 221.11 | 324.63 |
| Pre-tax profit | 358.11 | 567.97 | 195.45 | 362.71 | 466.75 |
| Income taxes | 122.03 | 36.08 | -25.41 | -45.21 | -38.24 |
| Net earnings | 480.14 | 604.05 | 170.04 | 317.50 | 428.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 094.08 | 3 016.22 | |||
| Machinery and equipment | 50.16 | 28.48 | 20.08 | 20.08 | 20.08 |
| Tangible assets total | 50.16 | 28.48 | 20.08 | 3 114.16 | 3 036.30 |
| Holdings in group member companies | 418.29 | 941.26 | 541.19 | 762.30 | 1 086.93 |
| Other receivables | 10.20 | 10.20 | 10.20 | ||
| Investments total | 418.29 | 941.26 | 551.39 | 772.50 | 1 097.13 |
| Non-current loans receivable | 356.60 | ||||
| Long term receivables total | 356.60 | ||||
| Inventories total | |||||
| Current trade debtors | 138.75 | 41.88 | |||
| Current amounts owed by group member comp. | 1 513.23 | 1 445.82 | 1 622.31 | 59.20 | |
| Current other receivables | 10.25 | 10.25 | 0.05 | 0.03 | 0.25 |
| Current deferred tax assets | 251.37 | 308.64 | 182.60 | 76.17 | 158.16 |
| Short term receivables total | 1 913.60 | 1 806.58 | 1 804.96 | 135.40 | 158.40 |
| Other current investments | 245.29 | 256.29 | 11.07 | ||
| Cash and bank deposits | 126.74 | 426.24 | 209.05 | 441.11 | 1 199.71 |
| Cash and cash equivalents | 126.74 | 426.24 | 454.34 | 697.40 | 1 210.78 |
| Balance sheet total (assets) | 2 508.79 | 3 559.16 | 2 830.76 | 4 719.46 | 5 502.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 315.76 | 1 862.61 | 816.19 | 377.30 | 701.93 |
| Retained earnings | - 480.14 | - 604.05 | 987.52 | 1 089.80 | 1 015.17 |
| Profit of the financial year | 480.14 | 604.05 | 170.04 | 317.50 | 428.51 |
| Shareholders equity total | 1 497.26 | 2 044.81 | 2 157.65 | 1 970.60 | 2 338.11 |
| Non-current loans from credit institutions | 1 292.95 | 1 242.97 | |||
| Non-current deferred tax liabilities | 91.66 | 120.59 | |||
| Non-current liabilities total | 1 384.60 | 1 363.57 | |||
| Current loans from credit institutions | 51.40 | 51.50 | |||
| Current trade creditors | 13.61 | 16.31 | 16.00 | 36.46 | 36.19 |
| Current owed to group member | 749.47 | 1 037.42 | 176.31 | 221.13 | 856.53 |
| Short-term deferred tax liabilities | 58.15 | 139.88 | 161.29 | 52.13 | 90.34 |
| Other non-interest bearing current liabilities | 190.29 | 320.74 | 319.52 | 1 003.14 | 766.38 |
| Current liabilities total | 1 011.52 | 1 514.35 | 673.11 | 1 364.26 | 1 800.94 |
| Balance sheet total (liabilities) | 2 508.79 | 3 559.16 | 2 830.76 | 4 719.46 | 5 502.61 |
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