1768 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30351428
Rugbjergvej 105, Stavtrup 8260 Viby J
ps@investorlink.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 354.22 | 1 485.28 | 738.45 | 1 820.38 | - 163.82 |
| External services | -8.05 | -6.69 | -7.61 | -6.94 | -7.88 |
| Gross profit | 1 346.16 | 1 478.59 | 730.84 | 1 813.44 | - 171.70 |
| EBIT | 1 346.16 | 1 478.59 | 730.84 | 1 813.44 | - 171.70 |
| Other financial income | 0.00 | 0.01 | 0.01 | ||
| Other financial expenses | -40.15 | -27.37 | -32.13 | -40.82 | -25.82 |
| Pre-tax profit | 1 306.02 | 1 451.22 | 698.71 | 1 772.63 | - 197.51 |
| Income taxes | 12.54 | 7.50 | 8.67 | 10.41 | 7.04 |
| Net earnings | 1 318.55 | 1 458.72 | 707.38 | 1 783.04 | - 190.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 593.33 | 1 828.61 | 1 967.07 | 3 177.61 | 2 013.79 |
| Participating interests | 276.00 | 632.00 | 841.02 | 841.02 | |
| Investments total | 1 593.33 | 2 104.61 | 2 599.07 | 4 018.63 | 2 854.81 |
| Non-current loans receivable | 1 305.60 | 1 392.26 | 1 392.26 | 1 486.60 | 1 486.60 |
| Non-current other receivables | 207.74 | 207.74 | 207.74 | 207.74 | 207.74 |
| Long term receivables total | 1 513.33 | 1 600.00 | 1 600.00 | 1 694.34 | 1 694.34 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 5.20 | 0.20 | 0.20 | ||
| Current deferred tax assets | 341.56 | 419.78 | 209.49 | 513.51 | 10.30 |
| Short term receivables total | 346.76 | 419.78 | 209.69 | 563.71 | 60.30 |
| Cash and bank deposits | 2.67 | 9.08 | 2.67 | 2.17 | 0.74 |
| Cash and cash equivalents | 2.67 | 9.08 | 2.67 | 2.17 | 0.74 |
| Balance sheet total (assets) | 3 456.10 | 4 133.47 | 4 411.43 | 6 278.85 | 4 610.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 256.82 | 260.00 | 267.73 | 277.27 | 306.82 |
| Other reserves | 851.41 | 1 086.69 | 1 225.15 | 1 642.49 | 1 478.67 |
| Retained earnings | - 979.56 | - 156.29 | 896.25 | 909.02 | 2 549.06 |
| Profit of the financial year | 1 318.55 | 1 458.72 | 707.38 | 1 783.04 | - 190.47 |
| Shareholders equity total | 1 572.22 | 2 774.12 | 3 221.51 | 4 736.82 | 4 269.07 |
| 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 | 322.45 |
| Short-term deferred tax liabilities | 325.03 | 412.28 | 200.82 | 442.10 | 1.74 |
| Other non-interest bearing current liabilities | 313.48 | 326.02 | 11.46 | 11.46 | 11.93 |
| Current liabilities total | 1 883.88 | 1 359.35 | 1 189.92 | 1 542.03 | 341.12 |
| Balance sheet total (liabilities) | 3 456.10 | 4 133.47 | 4 411.43 | 6 278.85 | 4 610.19 |
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