1989 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39117363
Kirketoften 1, 8260 Viby J
jeppesen.casper@gmail.com
tel: 26254316
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.64 | 124.02 | 187.09 | 20.28 | -53.48 |
| Employee benefit expenses | - 128.63 | - 260.06 | |||
| EBIT | 4.64 | -4.62 | -72.96 | 20.28 | -53.48 |
| Other financial income | 17.32 | 12.44 | 33.51 | 164.70 | |
| Other financial expenses | -8.63 | -4.26 | -1.30 | -28.47 | - 119.93 |
| Net income from associates (fin.) | 138.00 | 2 847.23 | 2 015.49 | 1 553.46 | 2 823.79 |
| Pre-tax profit | 134.01 | 2 855.67 | 1 953.67 | 1 578.77 | 2 815.08 |
| Income taxes | 2.97 | ||||
| Net earnings | 136.98 | 2 855.67 | 1 953.67 | 1 578.77 | 2 815.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488.99 | 1 860.22 | 3 875.71 | 4 775.99 | 7 236.89 |
| Participating interests | 8.00 | ||||
| Investments total | 488.99 | 1 860.22 | 3 875.71 | 4 775.99 | 7 244.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.69 | ||||
| Current amounts owed by group member comp. | 1 218.47 | 425.91 | 434.50 | 452.21 | |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 0.50 | 7.02 | 7.02 | 2 504.74 | 2 521.24 |
| Current deferred tax assets | 2.97 | 37.00 | 74.00 | ||
| Short term receivables total | 3.47 | 1 225.49 | 432.93 | 3 053.93 | 3 097.45 |
| Cash and bank deposits | 20.84 | 98.16 | 92.67 | ||
| Cash and cash equivalents | 20.84 | 98.16 | 92.67 | ||
| Balance sheet total (assets) | 513.30 | 3 183.86 | 4 401.30 | 7 829.92 | 10 342.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 860.00 | 280.00 | 600.00 | |
| Other reserves | 180.97 | 1 824.22 | 3 159.71 | 4 739.99 | 7 200.90 |
| Retained earnings | - 136.32 | -1 647.89 | -1 667.71 | - 894.31 | -2 376.45 |
| Profit of the financial year | 136.98 | 2 855.67 | 1 953.67 | 1 578.77 | 2 815.08 |
| Shareholders equity total | 281.63 | 3 082.00 | 4 355.67 | 5 754.44 | 8 289.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 002.53 | 2 034.56 | |||
| Current trade creditors | 3.00 | 16.20 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 37.10 | 2.87 | 2.87 | 2.87 | 2.87 |
| Other non-interest bearing current liabilities | 191.57 | 82.79 | 39.76 | 67.08 | 12.40 |
| Current liabilities total | 231.67 | 101.86 | 45.63 | 2 075.48 | 2 052.82 |
| Balance sheet total (liabilities) | 513.30 | 3 183.86 | 4 401.30 | 7 829.92 | 10 342.34 |
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