FIFTY-NINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26842506
Jordbærsvinget 11, Fensmark 4684 Holmegaard
allan.hansen@danbolig.dk
tel: 20291701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.62 | -91.57 | -26.90 | -3.58 | -51.36 |
| Employee benefit expenses | - 135.00 | - 360.00 | - 460.00 | ||
| Total depreciation | -23.70 | -23.70 | -49.92 | -55.16 | -55.16 |
| EBIT | - 158.32 | - 115.27 | - 211.82 | - 418.74 | - 566.52 |
| Other financial income | 3 323.55 | 9 398.56 | 1 606.98 | 5 264.03 | 7 489.53 |
| Other financial expenses | -12.01 | -23.13 | -10 317.74 | -0.00 | -91.97 |
| Net income from associates (fin.) | 1 168.50 | 983.43 | -1 275.95 | 833.62 | 816.01 |
| Pre-tax profit | 4 321.73 | 10 243.59 | -10 198.53 | 5 678.91 | 7 647.05 |
| Income taxes | - 699.36 | -2 042.63 | 1 953.38 | -1 076.30 | -1 517.31 |
| Net earnings | 3 622.37 | 8 200.95 | -8 245.15 | 4 602.61 | 6 129.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 936.15 | 912.45 | 2 435.56 | 2 380.40 | 2 325.24 |
| Advance payments and construction in progress | 1 573.02 | ||||
| Tangible assets total | 936.15 | 2 485.47 | 2 435.56 | 2 380.40 | 2 325.24 |
| Holdings in group member companies | 5 836.42 | 3 819.85 | |||
| Participating interests | 819.52 | 1 253.14 | 1 269.15 | ||
| Investments total | 5 836.42 | 3 819.85 | 819.52 | 1 253.14 | 1 269.15 |
| Non-current other receivables | 90.65 | 85.97 | 85.73 | 90.61 | 9.18 |
| Long term receivables total | 90.65 | 85.97 | 85.73 | 90.61 | 9.18 |
| Inventories total | |||||
| Current other receivables | 402.43 | 426.39 | 637.14 | 376.73 | 404.95 |
| Current deferred tax assets | 858.69 | 752.02 | 2 502.35 | 1 039.13 | 17.90 |
| Short term receivables total | 1 261.11 | 1 178.41 | 3 139.48 | 1 415.85 | 422.85 |
| Other current investments | 48 434.49 | 57 476.62 | 35 706.54 | 50 316.97 | 55 758.75 |
| Cash and bank deposits | 2 087.92 | 517.25 | 14 189.93 | 1 545.97 | 917.55 |
| Cash and cash equivalents | 50 522.42 | 57 993.87 | 49 896.46 | 51 862.94 | 56 676.30 |
| Balance sheet total (assets) | 58 646.76 | 65 563.57 | 56 376.76 | 57 002.94 | 60 702.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 5 500.00 | 1 500.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 53 583.25 | 57 205.62 | 63 406.57 | 49 661.42 | 52 764.03 |
| Profit of the financial year | 3 622.37 | 8 200.95 | -8 245.15 | 4 602.61 | 6 129.74 |
| Shareholders equity total | 58 330.62 | 65 531.57 | 56 286.42 | 56 889.03 | 60 518.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 16.25 | 26.25 | 27.50 | |
| Short-term deferred tax liabilities | 284.14 | 69.26 | |||
| Other non-interest bearing current liabilities | 32.00 | 19.50 | 74.08 | 87.66 | 87.18 |
| Current liabilities total | 316.14 | 32.00 | 90.33 | 113.91 | 183.94 |
| Balance sheet total (liabilities) | 58 646.76 | 65 563.57 | 56 376.76 | 57 002.94 | 60 702.71 |
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