1927 Estate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31933811
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 636.00 | - 379.00 | |
| Gross profit | 212.00 | - 636.00 | - 379.00 |
| Employee benefit expenses | - 718.00 | ||
| EBIT | - 506.00 | - 636.00 | - 379.00 |
| Other financial income | 2 015.00 | 968.00 | 1 224.00 |
| Other financial expenses | - 710.00 | -1 279.00 | -2 311.00 |
| Net income from associates (fin.) | 52 685.00 | 57 657.00 | -12 150.00 |
| Pre-tax profit | 53 484.00 | 56 710.00 | -13 616.00 |
| Income taxes | -53.00 | 224.00 | 323.00 |
| Net earnings | 53 431.00 | 56 934.00 | -13 293.00 |
Assets (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 92 619.00 | 120 914.00 | 109 475.00 |
| Participating interests | 1 355.00 | ||
| Investments total | 93 974.00 | 120 914.00 | 109 475.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21 857.00 | 28 033.00 | 29 543.00 |
| Current owed by particip. interest comp. | 1 750.00 | 2 571.00 | |
| Current other receivables | 12 516.00 | 7 027.00 | 7 030.00 |
| Current deferred tax assets | 2 233.00 | 2 556.00 | |
| Short term receivables total | 36 123.00 | 39 864.00 | 39 129.00 |
| Cash and bank deposits | 3 537.00 | 264.00 | 614.00 |
| Cash and cash equivalents | 3 537.00 | 264.00 | 614.00 |
| Balance sheet total (assets) | 133 634.00 | 161 042.00 | 149 218.00 |
Equity and liabilities (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 125.00 | 333.00 | 333.00 |
| Shares repurchased | 1 000.00 | ||
| Other reserves | 63 299.00 | 77 625.00 | 66 187.00 |
| Retained earnings | 12 493.00 | -39 847.00 | 28 525.00 |
| Profit of the financial year | 53 431.00 | 56 934.00 | -13 293.00 |
| Shareholders equity total | 130 348.00 | 95 045.00 | 81 752.00 |
| Provisions | 4 938.00 | 4 623.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.00 | 25.00 | 28 564.00 |
| Current trade creditors | 432.00 | 263.00 | 269.00 |
| Current owed to participating | 60 771.00 | 34 010.00 | |
| Current owed to group member | 154.00 | ||
| Short-term deferred tax liabilities | 86.00 | ||
| Other non-interest bearing current liabilities | 2 612.00 | ||
| Current liabilities total | 3 286.00 | 61 059.00 | 62 843.00 |
| Balance sheet total (liabilities) | 133 634.00 | 161 042.00 | 149 218.00 |
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