Holding 1981 ApS — Credit Rating and Financial Key Figures
CVR number: 37457841
Åvej 6, Himmelev 4000 Roskilde
tel: 60755079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -10.06 | -11.59 | -11.53 | -12.63 |
| EBIT | -6.38 | -10.06 | -11.59 | -11.53 | -12.63 |
| Other financial income | 163.36 | 195.77 | 261.49 | 489.88 | 569.71 |
| Other financial expenses | -1.01 | -16.98 | -45.50 | -39.63 | -39.40 |
| Net income from associates (fin.) | 675.04 | 5 390.79 | 1 347.24 | 2 400.34 | 2 642.77 |
| Pre-tax profit | 831.01 | 5 559.52 | 1 551.63 | 2 839.05 | 3 160.45 |
| Income taxes | -34.49 | -37.40 | -46.97 | -97.02 | - 114.36 |
| Net earnings | 796.52 | 5 522.12 | 1 504.66 | 2 742.03 | 3 046.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 253.22 | 7 044.01 | 3 041.25 | 4 141.59 | 4 484.36 |
| Investments total | 2 253.22 | 7 044.01 | 3 041.25 | 4 141.59 | 4 484.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 540.53 | 6 089.07 | 11 604.52 | 12 897.52 | 15 603.16 |
| Current other receivables | 0.10 | 3.38 | 0.01 | ||
| Current deferred tax assets | 907.82 | 391.59 | 405.92 | 797.95 | 742.32 |
| Short term receivables total | 5 448.45 | 6 484.04 | 12 010.45 | 13 695.47 | 16 345.49 |
| Cash and bank deposits | 4.13 | 93.06 | 9.27 | 279.35 | 35.77 |
| Cash and cash equivalents | 4.13 | 93.06 | 9.27 | 279.35 | 35.77 |
| Balance sheet total (assets) | 7 705.79 | 13 621.11 | 15 060.96 | 18 116.41 | 20 865.62 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 698.44 | 138.78 | |||
| Retained earnings | 5 910.03 | 3 895.12 | 12 001.28 | 13 388.14 | 15 869.39 |
| Profit of the financial year | 796.52 | 5 522.12 | 1 504.66 | 2 742.03 | 3 046.10 |
| Shareholders equity total | 6 867.16 | 12 278.68 | 13 670.34 | 16 297.97 | 19 226.27 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 832.26 | 356.99 | 325.85 | 752.73 | 703.24 |
| Non-current liabilities total | 832.26 | 356.99 | 325.85 | 752.73 | 703.24 |
| Current trade creditors | 6.38 | 6.50 | 8.00 | 9.00 | 10.00 |
| Current owed to participating | 905.71 | 926.27 | 925.99 | 926.11 | |
| Other non-interest bearing current liabilities | 73.23 | 130.50 | 130.72 | ||
| Current liabilities total | 6.38 | 985.44 | 1 064.77 | 1 065.71 | 936.11 |
| Balance sheet total (liabilities) | 7 705.79 | 13 621.11 | 15 060.96 | 18 116.41 | 20 865.62 |
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