Holdingselskabet af 09.01.1929 A/S — Credit Rating and Financial Key Figures
CVR number: 25704894
Tange Søvej 42, 8850 Bjerringbro
tel: 86659610
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 040.43 | 20 439.78 | 19 249.45 | 20 960.32 |
| Employee benefit expenses | -12 929.90 | -9 127.89 | -8 497.80 | -8 467.43 |
| Total depreciation | -6 455.38 | -6 374.73 | -5 064.88 | -5 256.36 |
| EBIT | -1 344.85 | 4 937.15 | 5 686.77 | 7 236.53 |
| Other financial income | 281.25 | 793.33 | 1 503.67 | 674.39 |
| Other financial expenses | -2 148.39 | -1 230.94 | -1 624.95 | -1 323.31 |
| Pre-tax profit | -3 211.99 | 4 499.55 | 4 845.26 | 6 053.36 |
| Income taxes | 794.00 | -1 077.70 | - 688.45 | -1 770.91 |
| Net earnings | -2 417.99 | 3 421.85 | 4 156.81 | 4 282.45 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Development expenditure | 5 164.56 | |||
| Intangible rights | 36.68 | 54.62 | 39.74 | 24.86 |
| Goodwill | 253.33 | 213.33 | 173.33 | 133.33 |
| Intangible assets total | 290.01 | 5 432.51 | 213.07 | 158.19 |
| Land and waters | 29 476.92 | 36 380.06 | 67 194.95 | 66 996.96 |
| Machinery and equipment | 15 906.97 | 8 087.60 | 13 126.55 | 12 925.56 |
| Tangible assets total | 45 383.89 | 44 467.66 | 80 321.50 | 79 922.52 |
| Investments total | ||||
| Non-current loans receivable | 97.93 | 118.99 | 139.87 | 144.05 |
| Non-current other receivables | 100.75 | 146.58 | 146.58 | |
| Long term receivables total | 198.68 | 265.57 | 286.45 | 144.05 |
| Raw materials and consumables | 11 003.88 | 11 140.84 | 11 749.93 | 11 621.99 |
| Inventories total | 11 003.88 | 11 140.84 | 11 749.93 | 11 621.99 |
| Current trade debtors | 11 509.63 | 14 458.38 | 18 081.21 | 14 516.62 |
| Prepayments and accrued income | 695.05 | 673.24 | 2 035.76 | 2 456.05 |
| Current other receivables | 1 663.26 | 584.66 | 184.87 | 689.63 |
| Short term receivables total | 13 867.93 | 15 716.27 | 20 301.84 | 17 662.31 |
| Cash and bank deposits | 242.10 | 5 060.04 | 7 307.94 | 6 006.62 |
| Cash and cash equivalents | 242.10 | 5 060.04 | 7 307.94 | 6 006.62 |
| Balance sheet total (assets) | 70 986.49 | 82 082.90 | 120 180.73 | 115 515.67 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 |
| Other reserves | -6 920.58 | -7 454.83 | ||
| Retained earnings | 17 766.60 | 20 740.80 | 23 128.18 | 27 285.00 |
| Profit of the financial year | -2 417.99 | 3 421.85 | 4 156.81 | 4 282.45 |
| Minority interest (BS) | 6 920.58 | 7 454.83 | ||
| Shareholders equity total | 22 598.61 | 31 512.64 | 34 635.00 | 38 917.45 |
| Provisions | 614.00 | 2 148.00 | 5 476.00 | 6 689.00 |
| Non-current loans from credit institutions | 18 445.14 | 17 740.08 | 38 426.96 | 36 957.88 |
| Non-current leasing loans | 267.23 | |||
| Non-current other liabilities | 76.50 | 55.50 | 35.50 | |
| Non-current liabilities total | 18 712.36 | 17 816.58 | 38 482.46 | 36 993.38 |
| Current loans from credit institutions | 1 388.00 | 576.13 | 933.03 | 832.87 |
| Current trade creditors | 22 991.37 | 21 739.50 | 24 285.12 | 20 088.61 |
| Short-term deferred tax liabilities | 58.70 | 578.64 | 550.36 | |
| Other non-interest bearing current liabilities | 4 682.15 | 8 231.34 | 8 643.15 | 3 866.70 |
| Accruals and deferred income | 226.76 | 122.47 | ||
| Current liabilities total | 29 061.52 | 30 605.68 | 34 666.70 | 25 461.01 |
| Balance sheet total (liabilities) | 70 986.49 | 82 082.90 | 113 260.15 | 108 060.84 |
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