DECEMBER EIGHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36446897
Havneholmen 28, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.45 | -15.99 | -4.47 | -8.14 | -8.59 |
| Total depreciation | - 161.60 | ||||
| EBIT | -23.45 | -15.99 | -4.47 | - 169.74 | -8.59 |
| Other financial income | 13.79 | 22.70 | 23.15 | 27.93 | 33.46 |
| Other financial expenses | -38.72 | -44.79 | -45.52 | -59.50 | -59.06 |
| Reduction non-current investment assets | -43.56 | - 722.57 | 19.07 | ||
| Income from other inv. held as non-curr. assets | - 105.85 | 376.52 | 885.31 | 952.97 | 1 266.63 |
| Pre-tax profit | - 197.78 | - 384.13 | 877.55 | 751.66 | 1 232.43 |
| Income taxes | 15.97 | 0.46 | 0.22 | 0.55 | |
| Net earnings | - 197.78 | - 368.16 | 878.01 | 751.88 | 1 232.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 790.59 | 1 148.04 | 1 658.36 | 1 706.59 | 2 073.21 |
| Investments total | 790.59 | 1 148.04 | 1 658.36 | 1 706.59 | 2 073.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 703.50 | 242.40 | 341.36 | ||
| Current other receivables | 1 135.00 | 1 157.73 | 1 180.85 | 1 224.79 | 1 249.28 |
| Current deferred tax assets | 53.97 | 38.46 | 76.22 | 94.55 | |
| Short term receivables total | 1 838.49 | 1 211.71 | 1 219.32 | 1 543.40 | 1 685.19 |
| Cash and bank deposits | 32.35 | 15.96 | 207.12 | 658.48 | 345.63 |
| Cash and cash equivalents | 32.35 | 15.96 | 207.12 | 658.48 | 345.63 |
| Balance sheet total (assets) | 2 661.44 | 2 375.71 | 3 084.80 | 3 908.47 | 4 104.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 860.00 | 135.00 | |||
| Other reserves | 621.84 | 998.37 | 1 489.61 | 1 537.84 | 1 904.46 |
| Retained earnings | 763.18 | 188.87 | - 689.60 | - 719.82 | - 469.56 |
| Profit of the financial year | - 197.78 | - 368.16 | 878.01 | 751.88 | 1 232.97 |
| Shareholders equity total | 1 237.23 | 869.08 | 1 728.02 | 2 479.90 | 2 852.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.74 | 4.74 | 4.74 | ||
| Current trade creditors | 245.67 | 27.00 | 10.72 | 5.38 | 5.38 |
| Current owed to participating | 443.98 | 427.72 | 257.00 | 262.14 | 21.49 |
| Current owed to group member | 729.81 | 1 047.16 | 1 084.25 | 1 160.83 | 1 224.22 |
| Other non-interest bearing current liabilities | 0.06 | 0.22 | 0.08 | ||
| Current liabilities total | 1 424.21 | 1 506.63 | 1 356.78 | 1 428.57 | 1 251.16 |
| Balance sheet total (liabilities) | 2 661.44 | 2 375.71 | 3 084.80 | 3 908.47 | 4 104.04 |
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