1768 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30351428
Rugbjergvej 105, Stavtrup 8260 Viby J
ps@investorlink.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 304.77 | 1 354.22 | 1 485.28 | 738.45 | 1 820.38 |
| External services | -7.10 | -8.05 | -6.69 | -7.61 | -6.94 |
| Gross profit | 297.67 | 1 346.16 | 1 478.59 | 730.84 | 1 813.44 |
| EBIT | 297.67 | 1 346.16 | 1 478.59 | 730.84 | 1 813.44 |
| Other financial income | 2.46 | 0.00 | 0.01 | ||
| Other financial expenses | -0.17 | -40.15 | -27.37 | -32.13 | -40.82 |
| Pre-tax profit | 299.95 | 1 306.02 | 1 451.22 | 698.71 | 1 772.63 |
| Income taxes | 12.54 | 7.50 | 8.67 | 10.41 | |
| Net earnings | 299.95 | 1 318.55 | 1 458.72 | 707.38 | 1 783.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 445.92 | 1 593.33 | 1 828.61 | 1 967.07 | 3 177.61 |
| Participating interests | 276.00 | 632.00 | 841.02 | ||
| Investments total | 445.92 | 1 593.33 | 2 104.61 | 2 599.07 | 4 018.63 |
| Non-current loans receivable | 1 305.60 | 1 392.26 | 1 392.26 | 1 486.60 | |
| Non-current other receivables | 207.74 | 207.74 | 207.74 | 207.74 | |
| Long term receivables total | 1 513.33 | 1 600.00 | 1 600.00 | 1 694.34 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.56 | ||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 5.20 | 0.20 | 0.20 | ||
| Current deferred tax assets | 16.00 | 341.56 | 419.78 | 209.49 | 513.51 |
| Short term receivables total | 45.56 | 346.76 | 419.78 | 209.69 | 563.71 |
| Cash and bank deposits | 18.55 | 2.67 | 9.08 | 2.67 | 2.17 |
| Cash and cash equivalents | 18.55 | 2.67 | 9.08 | 2.67 | 2.17 |
| Balance sheet total (assets) | 510.03 | 3 456.10 | 4 133.47 | 4 411.43 | 6 278.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 251.36 | 256.82 | 260.00 | 267.73 | 277.27 |
| Other reserves | 851.41 | 1 086.69 | 1 225.15 | 1 642.49 | |
| Retained earnings | - 171.28 | - 979.56 | - 156.29 | 896.25 | 909.02 |
| Profit of the financial year | 299.95 | 1 318.55 | 1 458.72 | 707.38 | 1 783.04 |
| Shareholders equity total | 505.03 | 1 572.22 | 2 774.12 | 3 221.51 | 4 736.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 240.37 | 616.05 | 972.65 | 1 083.48 | |
| Short-term deferred tax liabilities | 325.03 | 412.28 | 200.82 | 442.10 | |
| Other non-interest bearing current liabilities | 313.48 | 326.02 | 11.46 | 11.46 | |
| Current liabilities total | 5.00 | 1 883.88 | 1 359.35 | 1 189.92 | 1 542.03 |
| Balance sheet total (liabilities) | 510.03 | 3 456.10 | 4 133.47 | 4 411.43 | 6 278.85 |
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