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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.32 | -22.40 | -22.50 | -24.03 | -26.28 |
| EBIT | -21.32 | -22.40 | -22.50 | -24.03 | -26.28 |
| Other financial income | 271.49 | 220.01 | 76.89 | 48.71 | 276.27 |
| Other financial expenses | -0.65 | -1.88 | -4.65 | -5.80 | -4.80 |
| Net income from associates (fin.) | 842.20 | -8 671.09 | 5 676.40 | 3 040.31 | 2 979.49 |
| Pre-tax profit | 1 091.73 | -8 475.35 | 5 726.14 | 3 059.19 | 3 224.67 |
| Income taxes | -54.89 | -43.06 | -10.94 | -4.15 | -53.94 |
| Net earnings | 1 036.84 | -8 518.41 | 5 715.20 | 3 055.04 | 3 170.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 172.43 | 48 501.34 | 54 177.75 | 53 075.06 | 55 034.54 |
| Investments total | 52 172.43 | 48 501.34 | 54 177.75 | 53 075.06 | 55 034.54 |
| Non-current other receivables | 3 314.00 | 2 484.72 | |||
| Long term receivables total | 3 314.00 | 2 484.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 391.40 | 2 817.39 | 2 804.73 | 793.83 | 1 366.47 |
| Current other receivables | 103.23 | 829.00 | 913.00 | ||
| Short term receivables total | 8 494.63 | 2 817.39 | 2 804.73 | 1 622.83 | 2 279.47 |
| Cash and bank deposits | 4.62 | 0.55 | 1.36 | 2.20 | 0.06 |
| Cash and cash equivalents | 4.62 | 0.55 | 1.36 | 2.20 | 0.06 |
| Balance sheet total (assets) | 60 671.68 | 51 319.28 | 56 983.84 | 58 014.08 | 59 798.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | |
| Other reserves | 37 401.68 | 33 730.60 | 39 407.00 | 39 719.69 | 41 679.18 |
| Retained earnings | 20 556.26 | 25 264.19 | 9 069.37 | 12 971.88 | 12 567.43 |
| Profit of the financial year | 1 036.84 | -8 518.41 | 5 715.20 | 3 055.04 | 3 170.73 |
| Shareholders equity total | 60 594.79 | 51 076.37 | 56 791.57 | 57 846.61 | 59 517.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.13 |
| Current owed to group member | 0.02 | ||||
| Short-term deferred tax liabilities | 54.89 | 43.06 | 10.94 | 4.15 | 53.94 |
| Other non-interest bearing current liabilities | 177.85 | 159.33 | 141.30 | 205.39 | |
| Current liabilities total | 76.89 | 242.91 | 192.27 | 167.48 | 281.46 |
| Balance sheet total (liabilities) | 60 671.68 | 51 319.28 | 56 983.84 | 58 014.08 | 59 798.80 |
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