8.8 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27593496
Christianshavns Kanal 4, 1406 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 447.00 | ||||
| Gross profit | 1 447.00 | 1 282.75 | 1 348.70 | ||
| Costs of management | -1 521.00 | -1 296.24 | -1 338.51 | -43.63 | -31.54 |
| EBIT | -74.00 | -13.49 | 10.19 | -43.63 | -31.54 |
| Other financial income | - 214.00 | 100.43 | 22.97 | ||
| Other financial expenses | -1 224.00 | - 925.48 | -59.64 | -55.19 | - 191.51 |
| Income from other inv. held as non-curr. assets | 4 733.00 | ||||
| Net income from associates (fin.) | 18 152.72 | 19 024.10 | 1 913.90 | 2 627.74 | |
| Pre-tax profit | 3 221.00 | 17 314.18 | 18 997.63 | 1 815.09 | 2 404.68 |
| Income taxes | - 436.00 | 178.93 | 5.65 | -3.19 | 49.07 |
| Net earnings | 2 785.00 | 17 493.10 | 19 003.27 | 1 811.89 | 2 453.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 967.08 | 43 003.02 | 42 953.39 | 46 513.23 | |
| Participating interests | 53 753.00 | ||||
| Investments total | 53 753.00 | 61 967.08 | 43 003.02 | 42 953.39 | 46 513.23 |
| Non-curr. owed by group member comp. | 590.00 | ||||
| Non-current other receivables | 1 920.00 | 1 920.00 | |||
| Long term receivables total | 590.00 | 1 920.00 | 1 920.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 665.80 | 2 038.40 | 4 014.38 | ||
| Current other receivables | 16.25 | ||||
| Current deferred tax assets | 5.65 | 49.07 | |||
| Short term receivables total | 671.45 | 2 054.65 | 4 063.46 | ||
| Cash and bank deposits | 1.00 | 0.27 | 206.75 | 2.51 | 16.62 |
| Cash and cash equivalents | 1.00 | 0.27 | 206.75 | 2.51 | 16.62 |
| Balance sheet total (assets) | 54 344.00 | 61 967.35 | 45 801.22 | 46 930.55 | 50 593.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | 3 728.00 | 20 234.64 | |||
| Retained earnings | 9 526.00 | -4 274.73 | 19 544.84 | 37 584.58 | 39 408.57 |
| Profit of the financial year | 2 785.00 | 17 493.10 | 19 003.27 | 1 811.89 | 2 453.76 |
| Shareholders equity total | 21 039.00 | 38 453.01 | 45 548.12 | 45 396.48 | 46 862.33 |
| Non-current loans from credit institutions | 6 000.00 | ||||
| Non-current other liabilities | 11 233.00 | ||||
| Non-current liabilities total | 17 233.00 | ||||
| Current loans from credit institutions | 7 600.00 | 6 000.00 | |||
| Current owed to group member | 7 788.00 | 16 556.41 | 1 502.88 | 3 673.57 | |
| Short-term deferred tax liabilities | 3.19 | ||||
| Other non-interest bearing current liabilities | 684.00 | 957.93 | 253.11 | 28.00 | 57.40 |
| Current liabilities total | 16 072.00 | 23 514.34 | 253.11 | 1 534.08 | 3 730.97 |
| Balance sheet total (liabilities) | 54 344.00 | 61 967.35 | 45 801.22 | 46 930.55 | 50 593.30 |
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