2811 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36060050
Safirvej 13, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 217.00 | 172.00 | 815.00 | 176.96 |
| Employee benefit expenses | - 126.00 | -39.91 | |||
| Total depreciation | -14.00 | -62.00 | -36.00 | -8.84 | |
| EBIT | -2.00 | 203.00 | 138.00 | 653.00 | 128.22 |
| Other financial income | 7.00 | 10.00 | 10.02 | ||
| Other financial expenses | -3.00 | -2.00 | - 150.00 | -57.00 | -5.96 |
| Reduction non-current investment assets | -43.00 | -4.00 | |||
| Income from other inv. held as non-curr. assets | 150.00 | 15.49 | |||
| Net income from associates (fin.) | -27.00 | 231.00 | -40.00 | ||
| Pre-tax profit | -32.00 | 539.00 | -45.00 | 602.00 | 147.77 |
| Income taxes | -42.00 | -14.00 | - 146.00 | -42.53 | |
| Net earnings | -32.00 | 497.00 | -59.00 | 456.00 | 105.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 86.00 | ||||
| Intangible assets total | 86.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.00 | 0.00 | |||
| Participating interests | 4.00 | 0.00 | |||
| Investments total | 187.00 | 4.00 | 0.00 | ||
| Non-current loans receivable | 52.00 | 12.00 | 134.13 | ||
| Long term receivables total | 52.00 | 12.00 | 134.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.00 | 112.00 | 74.00 | 52.62 | |
| Current deferred tax assets | 4.00 | 42.00 | 10.85 | ||
| Short term receivables total | 149.00 | 42.00 | 112.00 | 74.00 | 63.48 |
| Cash and bank deposits | 2.00 | 682.00 | 385.00 | 391.00 | 75.07 |
| Cash and cash equivalents | 2.00 | 682.00 | 385.00 | 391.00 | 75.07 |
| Balance sheet total (assets) | 151.00 | 997.00 | 553.00 | 477.00 | 272.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 148.00 | ||||
| Retained earnings | - 861.00 | -1 042.00 | - 397.00 | - 454.00 | 2.02 |
| Profit of the financial year | -32.00 | 497.00 | -59.00 | 456.00 | 105.23 |
| Shareholders equity total | - 843.00 | - 347.00 | - 406.00 | 52.00 | 157.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 977.00 | 977.00 | 895.00 | 100.00 | 29.42 |
| Current owed to group member | 4.00 | 216.00 | |||
| Short-term deferred tax liabilities | 84.00 | 12.00 | 140.00 | 32.52 | |
| Other non-interest bearing current liabilities | 4.00 | 59.00 | 44.00 | 177.00 | 45.98 |
| Current liabilities total | 994.00 | 1 344.00 | 959.00 | 425.00 | 115.43 |
| Balance sheet total (liabilities) | 151.00 | 997.00 | 553.00 | 477.00 | 272.69 |
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