1956 ApS — Credit Rating and Financial Key Figures
CVR number: 36060735
Pakhusstræde 5, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.47 | 167.47 | 169.09 | 1.16 | - 135.04 |
| Employee benefit expenses | - 132.16 | - 112.24 | -88.29 | -85.22 | -41.96 |
| Total depreciation | -63.38 | -55.87 | -40.10 | ||
| EBIT | 78.93 | -0.64 | 40.70 | -84.05 | - 177.00 |
| Other financial income | 16.96 | 14.83 | |||
| Other financial expenses | -51.25 | -53.95 | -50.86 | -51.29 | -80.70 |
| Net income from associates (fin.) | 627.31 | 269.60 | -61.91 | 1 041.69 | 145.98 |
| Pre-tax profit | 655.00 | 215.00 | -55.12 | 921.17 | - 111.71 |
| Income taxes | -5.79 | 11.73 | -2.51 | 26.07 | 45.58 |
| Net earnings | 649.21 | 226.73 | -57.63 | 947.25 | -66.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.23 | 40.10 | |||
| Tangible assets total | 52.23 | 40.10 | |||
| Holdings in group member companies | 2 079.99 | 2 349.58 | 1 523.14 | 2 564.83 | 2 710.81 |
| Investments total | 2 079.99 | 2 349.58 | 1 523.14 | 2 564.83 | 2 710.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.53 | 144.74 | 542.58 | 14.86 | |
| Prepayments and accrued income | 43.13 | ||||
| Current other receivables | 5.77 | ||||
| Current deferred tax assets | 847.42 | 45.58 | |||
| Short term receivables total | 240.53 | 144.74 | 542.58 | 890.54 | 66.22 |
| Cash and bank deposits | 20.65 | 26.73 | 13.63 | 13.08 | 342.61 |
| Cash and cash equivalents | 20.65 | 26.73 | 13.63 | 13.08 | 342.61 |
| Balance sheet total (assets) | 2 393.39 | 2 561.15 | 2 079.35 | 3 468.45 | 3 119.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 117.80 | 100.00 |
| Other reserves | 85.05 | 23.14 | 1 064.83 | 1 210.81 | |
| Retained earnings | -88.89 | 362.27 | 593.71 | - 623.40 | 77.87 |
| Profit of the financial year | 649.21 | 226.73 | -57.63 | 947.25 | -66.13 |
| Shareholders equity total | 720.92 | 837.05 | 666.43 | 1 556.48 | 1 372.54 |
| Provisions | 11.49 | 8.82 | |||
| Non-current other liabilities | 600.00 | 600.00 | 600.00 | ||
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | ||
| Current owed to participating | 558.65 | 640.04 | 736.33 | 793.03 | 831.82 |
| Current owed to group member | 185.15 | 248.12 | 281.84 | ||
| Short-term deferred tax liabilities | 244.58 | 133.67 | 23.34 | 811.32 | |
| Other non-interest bearing current liabilities | 72.61 | 93.44 | 53.25 | 25.79 | 915.28 |
| Current liabilities total | 1 060.98 | 1 115.27 | 812.92 | 1 911.98 | 1 747.10 |
| Balance sheet total (liabilities) | 2 393.39 | 2 561.15 | 2 079.35 | 3 468.45 | 3 119.64 |
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