Holding 1987 ApS — Credit Rating and Financial Key Figures
CVR number: 37836370
Jacob Sewerinsvej 12, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.80 | 4.28 | -62.81 | 10.73 | 25.22 |
| Total depreciation | -19.56 | -21.69 | -36.53 | -57.43 | -57.43 |
| EBIT | -11.76 | -17.41 | -99.34 | -46.70 | -32.21 |
| Other financial income | 89.72 | 118.28 | 101.97 | 79.36 | 37.34 |
| Other financial expenses | -13.43 | -15.51 | -7.16 | -1.50 | -2.81 |
| Net income from associates (fin.) | 904.06 | 146.61 | 43.52 | 487.71 | 550.00 |
| Pre-tax profit | 968.60 | 231.97 | 38.98 | 518.88 | 552.31 |
| Income taxes | -20.61 | -26.25 | -7.79 | -19.47 | -7.35 |
| Net earnings | 947.98 | 205.72 | 31.20 | 499.41 | 544.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 698.10 | 794.47 | 1 233.86 | 1 374.24 | 1 331.49 |
| Machinery and equipment | 29.37 | 14.69 | |||
| Tangible assets total | 698.10 | 794.47 | 1 233.86 | 1 403.61 | 1 346.18 |
| Holdings in group member companies | 197.12 | 343.74 | 87.25 | 24.97 | |
| Participating interests | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 237.12 | 363.74 | 107.25 | 44.97 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 894.41 | 2 462.45 | 2 150.45 | ||
| Current owed by particip. interest comp. | 1 200.00 | 1 236.00 | 330.39 | 897.86 | 1 148.81 |
| Current other receivables | 34.14 | 43.29 | 16.43 | 11.46 | |
| Current deferred tax assets | 285.76 | 116.42 | 92.00 | 86.53 | 29.65 |
| Short term receivables total | 4 414.31 | 3 858.16 | 2 589.27 | 995.86 | 1 178.46 |
| Cash and bank deposits | 164.28 | 203.08 | 1 169.47 | 1 424.77 | 1 711.56 |
| Cash and cash equivalents | 164.28 | 203.08 | 1 169.47 | 1 424.77 | 1 711.56 |
| Balance sheet total (assets) | 5 513.81 | 5 219.45 | 5 099.85 | 3 869.21 | 4 256.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 767.00 | 135.00 |
| Other reserves | -1 645.00 | ||||
| Retained earnings | 3 923.69 | 4 757.27 | 4 845.19 | 3 109.39 | 3 473.79 |
| Profit of the financial year | 947.98 | 205.72 | 31.20 | 499.41 | 544.97 |
| Shareholders equity total | 5 034.67 | 5 127.39 | 5 044.19 | 3 780.79 | 4 203.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.75 | 34.49 | |||
| Current owed to participating | 5.69 | 5.69 | 5.69 | 28.87 | 39.57 |
| Current owed to group member | 51.85 | ||||
| Short-term deferred tax liabilities | 260.37 | 78.67 | 7.79 | ||
| Other non-interest bearing current liabilities | 133.33 | 7.70 | 7.70 | 7.70 | 12.87 |
| Current liabilities total | 479.14 | 92.06 | 55.67 | 88.41 | 52.43 |
| Balance sheet total (liabilities) | 5 513.81 | 5 219.45 | 5 099.85 | 3 869.21 | 4 256.19 |
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