Eighteen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41573023
George Marshalls Vej 25, 2450 København SV
martin@beuschau.dk
tel: 31310006
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 121.23 | -3.04 |
| Employee benefit expenses | -50.22 | |
| EBIT | 71.01 | -3.04 |
| Other financial expenses | -0.91 | -10.72 |
| Net income from associates (fin.) | -36.00 | |
| Pre-tax profit | 70.10 | -49.77 |
| Income taxes | -15.53 | |
| Net earnings | 54.57 | -49.77 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 36.00 | 25.07 |
| Investments total | 36.00 | 25.07 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 45.00 | 9.93 |
| Short term receivables total | 45.00 | 9.93 |
| Other current investments | 29.82 | 19.82 |
| Cash and bank deposits | 3.02 | 9.92 |
| Cash and cash equivalents | 32.85 | 29.75 |
| Balance sheet total (assets) | 113.85 | 64.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 54.57 | |
| Profit of the financial year | 54.57 | -49.77 |
| Shareholders equity total | 94.57 | 44.80 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 15.53 | 16.20 |
| Current liabilities total | 19.28 | 19.95 |
| Balance sheet total (liabilities) | 113.85 | 64.75 |
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