HOLDINGSELSKABET AF 13. MARTS 1957 ApS — Credit Rating and Financial Key Figures
CVR number: 19693589
Ledøjetoften 4, Ledøje 2765 Smørum
tel: 23231040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 964.97 | 835.27 | 856.88 | 893.62 | 933.82 |
| Purchases during the financial year | -9.29 | ||||
| External services | - 152.03 | - 136.22 | - 152.88 | - 245.56 | - 370.63 |
| Gross profit | 803.65 | 699.06 | 704.00 | 648.06 | 563.19 |
| Employee benefit expenses | - 329.02 | - 261.51 | - 262.25 | - 271.07 | - 415.15 |
| Total depreciation | -20.22 | -20.22 | -20.22 | -20.22 | -20.22 |
| EBIT | 454.41 | 417.33 | 421.53 | 356.77 | 127.82 |
| Other financial income | 364.56 | ||||
| Other financial expenses | 13.96 | -28.41 | -1 001.90 | 10.59 | 13.02 |
| Net income from associates (fin.) | 6 000.00 | ||||
| Pre-tax profit | 6 540.46 | 753.47 | - 319.84 | 794.88 | 402.52 |
| Income taxes | - 126.49 | - 107.87 | -0.00 | - 124.79 | -13.32 |
| Net earnings | 6 413.97 | 645.60 | - 319.84 | 670.08 | 389.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 422.47 | 1 402.26 | 1 382.04 | 1 361.82 | 1 341.61 |
| Tangible assets total | 1 422.47 | 1 402.26 | 1 382.04 | 1 361.82 | 1 341.61 |
| Participating interests | 868.00 | 868.00 | 868.00 | 868.00 | 868.00 |
| Investments total | 868.00 | 868.00 | 868.00 | 868.00 | 868.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.42 | 14.21 | 0.44 | 1.57 | |
| Current owed by particip. interest comp. | 1 562.03 | 1 609.22 | 1 658.16 | 1 708.92 | 1 761.56 |
| Prepayments and accrued income | 8.00 | 0.46 | 0.72 | ||
| Current other receivables | 51.00 | 65.19 | 70.67 | 87.61 | |
| Short term receivables total | 1 628.45 | 1 617.23 | 1 738.02 | 1 780.75 | 1 850.75 |
| Other current investments | 1 056.89 | 5 366.72 | 4 377.64 | 4 775.58 | |
| Cash and bank deposits | 9 935.17 | 6 062.32 | 6 354.85 | 6 513.95 | 11 325.03 |
| Cash and cash equivalents | 10 992.06 | 11 429.04 | 10 732.48 | 11 289.52 | 11 325.03 |
| Balance sheet total (assets) | 14 910.98 | 15 316.53 | 14 720.54 | 15 300.09 | 15 385.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 233.00 | 233.00 | 233.00 | 233.00 | 233.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 700.00 |
| Retained earnings | 6 708.42 | 13 007.99 | 13 535.79 | 13 093.95 | 12 064.03 |
| Profit of the financial year | 6 413.97 | 645.60 | - 319.84 | 670.08 | 389.21 |
| Shareholders equity total | 13 468.39 | 14 000.99 | 13 566.75 | 14 119.03 | 14 386.24 |
| Non-current loans from credit institutions | 1 005.80 | 946.27 | 886.82 | 886.82 | 777.32 |
| Non-current liabilities total | 1 005.80 | 946.27 | 886.82 | 886.82 | 777.32 |
| Current loans from credit institutions | 58.68 | 59.49 | 59.45 | 50.09 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 353.11 | 284.77 | 182.52 | 269.24 | 146.74 |
| Current liabilities total | 436.79 | 369.27 | 266.97 | 294.24 | 221.84 |
| Balance sheet total (liabilities) | 14 910.98 | 15 316.53 | 14 720.54 | 15 300.09 | 15 385.39 |
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