INVESTERING 8800 ApS — Credit Rating and Financial Key Figures
CVR number: 34047979
Koldingvej 193, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -8.09 | -8.81 | -8.92 | -17.21 |
| Employee benefit expenses | -25.00 | -35.00 | |||
| EBIT | -6.39 | -33.09 | -43.81 | -8.92 | -17.21 |
| Other financial income | 100.26 | 211.51 | 131.45 | 93.99 | 232.53 |
| Other financial expenses | - 360.69 | -37.02 | -59.20 | -78.01 | - 174.40 |
| Net income from associates (fin.) | 303.43 | 281.99 | 328.02 | 247.47 | 147.80 |
| Pre-tax profit | 36.60 | 423.39 | 356.45 | 254.54 | 188.72 |
| Income taxes | 58.50 | -27.30 | -5.53 | -4.45 | -45.28 |
| Net earnings | 95.09 | 396.09 | 350.92 | 250.09 | 143.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 780.79 | 1 952.78 | 2 245.80 | 2 398.27 | 2 461.07 |
| Investments total | 1 780.79 | 1 952.78 | 2 245.80 | 2 398.27 | 2 461.07 |
| Non-current loans receivable | 377.93 | 1 199.17 | 1 252.73 | 1 494.82 | 1 194.59 |
| Long term receivables total | 377.93 | 1 199.17 | 1 252.73 | 1 494.82 | 1 194.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 734.14 | 602.11 | 462.42 | 385.75 | 515.05 |
| Current other receivables | 2.00 | 92.85 | |||
| Current deferred tax assets | 66.50 | 6.30 | 16.80 | 27.03 | |
| Short term receivables total | 800.64 | 608.40 | 479.22 | 414.78 | 607.90 |
| Other current investments | 554.74 | 740.43 | 1 331.48 | 1 057.27 | 857.68 |
| Cash and bank deposits | 103.63 | 16.75 | 13.99 | 15.53 | 16.07 |
| Cash and cash equivalents | 658.37 | 757.17 | 1 345.47 | 1 072.80 | 873.74 |
| Balance sheet total (assets) | 3 617.73 | 4 517.52 | 5 323.22 | 5 380.67 | 5 137.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 116.00 | 118.00 | 120.00 | 125.00 |
| Other reserves | 880.79 | 1 052.78 | 1 345.80 | 1 498.27 | 1 561.07 |
| Retained earnings | 1 739.56 | 1 546.66 | 1 531.73 | 1 610.18 | 1 672.47 |
| Profit of the financial year | 95.09 | 396.09 | 350.92 | 250.09 | 143.44 |
| Shareholders equity total | 2 905.44 | 3 191.53 | 3 426.45 | 3 558.54 | 3 581.98 |
| Provisions | 32.24 | 40.25 | 48.27 | 56.28 | 64.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.20 | 214.54 | 88.55 | 98.38 | |
| Current owed to group member | 182.11 | 150.34 | 192.93 | 172.18 | 229.41 |
| Short-term deferred tax liabilities | 40.40 | 37.31 | 65.68 | 54.98 | 34.83 |
| Other non-interest bearing current liabilities | 448.35 | 883.55 | 1 501.34 | 1 440.31 | 1 226.79 |
| Current liabilities total | 680.05 | 1 285.74 | 1 848.50 | 1 765.85 | 1 491.03 |
| Balance sheet total (liabilities) | 3 617.73 | 4 517.52 | 5 323.22 | 5 380.67 | 5 137.30 |
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