GROUP-8 ApS — Credit Rating and Financial Key Figures
CVR number: 11744435
Bjergvangen 5 A, 3060 Espergærde
tel: 49134900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.55 | -13.81 | -24.71 | -24.64 | -23.58 |
| EBIT | -25.55 | -13.81 | -24.71 | -24.64 | -23.58 |
| Other financial income | -1.00 | 10.39 | 11.43 | 4.05 | 3.39 |
| Other financial expenses | -18.98 | -20.01 | -3.67 | -25.97 | -16.80 |
| Net income from associates (fin.) | 0.92 | 81.24 | 127.74 | 92.91 | - 162.40 |
| Pre-tax profit | -44.60 | 57.81 | 110.78 | 46.35 | - 199.39 |
| Income taxes | 19.99 | ||||
| Net earnings | -44.60 | 57.81 | 110.78 | 66.34 | - 199.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.65 | 311.89 | 439.63 | 532.54 | 370.13 |
| Investments total | 237.66 | 318.89 | 446.63 | 532.54 | 370.13 |
| Non-current loans receivable | 23.31 | 33.70 | 45.13 | 48.40 | 51.00 |
| Long term receivables total | 23.31 | 33.70 | 45.13 | 48.40 | 51.00 |
| Inventories total | |||||
| Current trade debtors | 48.33 | 60.33 | 0.33 | 0.33 | 0.33 |
| Current other receivables | 5.66 | 0.61 | 0.73 | 0.18 | |
| Current deferred tax assets | 0.17 | 0.17 | |||
| Short term receivables total | 53.99 | 60.33 | 0.94 | 1.23 | 0.68 |
| Cash and bank deposits | 3.42 | 3.77 | 15.68 | 13.52 | 7.46 |
| Cash and cash equivalents | 3.42 | 3.77 | 15.68 | 13.52 | 7.46 |
| Balance sheet total (assets) | 318.38 | 416.70 | 508.38 | 595.68 | 429.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 105.65 | 186.89 | 314.63 | 58.66 | |
| Retained earnings | - 237.33 | - 363.17 | - 433.10 | -66.34 | 58.66 |
| Profit of the financial year | -44.60 | 57.81 | 110.78 | 66.34 | - 199.39 |
| Shareholders equity total | -51.28 | 6.53 | 117.32 | 183.66 | -15.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.09 | ||||
| Current trade creditors | 42.37 | 42.54 | 0.13 | 0.11 | 0.11 |
| Current owed to participating | 274.30 | 285.27 | 285.27 | 307.02 | 319.30 |
| Current owed to group member | 8.90 | 82.06 | 105.66 | 104.90 | 125.67 |
| Other non-interest bearing current liabilities | 0.30 | -0.07 | |||
| Current liabilities total | 369.66 | 410.17 | 391.06 | 412.02 | 445.01 |
| Balance sheet total (liabilities) | 318.38 | 416.70 | 508.38 | 595.68 | 429.28 |
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