DECEMBER EIGHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36446897
Havneholmen 28, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.87 | -23.45 | -15.99 | -4.47 | -8.14 |
| Total depreciation | - 161.60 | ||||
| EBIT | -14.87 | -23.45 | -15.99 | -4.47 | - 169.74 |
| Other financial income | 15.07 | 13.79 | 22.70 | 23.15 | 27.93 |
| Other financial expenses | -47.80 | -38.72 | -44.79 | -45.52 | -59.50 |
| Reduction non-current investment assets | 852.13 | -43.56 | - 722.57 | 19.07 | |
| Income from other inv. held as non-curr. assets | 651.40 | - 105.85 | 376.52 | 885.31 | 952.97 |
| Pre-tax profit | 1 455.94 | - 197.78 | - 384.13 | 877.55 | 751.66 |
| Income taxes | 14.43 | 15.97 | 0.46 | 0.22 | |
| Net earnings | 1 470.37 | - 197.78 | - 368.16 | 878.01 | 751.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 896.44 | 790.59 | 1 148.04 | 1 658.36 | 1 706.59 |
| Investments total | 896.44 | 790.59 | 1 148.04 | 1 658.36 | 1 706.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 689.70 | 703.50 | 242.40 | ||
| Current other receivables | 1 135.00 | 1 135.00 | 1 157.73 | 1 180.85 | 1 224.79 |
| Current deferred tax assets | 14.43 | 53.97 | 38.46 | 76.22 | |
| Short term receivables total | 1 839.13 | 1 838.49 | 1 211.71 | 1 219.32 | 1 543.40 |
| Cash and bank deposits | 74.63 | 32.35 | 15.96 | 207.12 | 658.48 |
| Cash and cash equivalents | 74.63 | 32.35 | 15.96 | 207.12 | 658.48 |
| Balance sheet total (assets) | 2 810.21 | 2 661.44 | 2 375.71 | 3 084.80 | 3 908.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 860.00 | |||
| Other reserves | 727.69 | 621.84 | 998.37 | 1 489.61 | 1 537.84 |
| Retained earnings | - 813.05 | 763.18 | 188.87 | - 689.60 | - 719.82 |
| Profit of the financial year | 1 470.37 | - 197.78 | - 368.16 | 878.01 | 751.88 |
| Shareholders equity total | 1 490.32 | 1 237.23 | 869.08 | 1 728.02 | 2 479.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.48 | 4.74 | 4.74 | 4.74 | |
| Current trade creditors | 11.00 | 245.67 | 27.00 | 10.72 | 5.38 |
| Current owed to participating | 395.63 | 443.98 | 427.72 | 257.00 | 262.14 |
| Current owed to group member | 716.78 | 729.81 | 1 047.16 | 1 084.25 | 1 160.83 |
| Other non-interest bearing current liabilities | 0.06 | 0.22 | |||
| Current liabilities total | 1 319.89 | 1 424.21 | 1 506.63 | 1 356.78 | 1 428.57 |
| Balance sheet total (liabilities) | 2 810.21 | 2 661.44 | 2 375.71 | 3 084.80 | 3 908.47 |
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