HOLDINGSELSKABET 888 ApS — Credit Rating and Financial Key Figures
CVR number: 33145896
Søvej 42, 8680 Ry
per@feldthaus.com
tel: 20807011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.55 | -42.43 | |||
| Gross profit | -44.55 | -42.43 | -40.27 | -26.35 | -24.77 |
| EBIT | -44.55 | -42.43 | -40.27 | -26.35 | -24.77 |
| Other financial income | 1 080.54 | 560.67 | 91.46 | 582.50 | 217.98 |
| Other financial expenses | -16.58 | -1 959.81 | -1 109.30 | -7.11 | -12.17 |
| Pre-tax profit | 1 019.41 | -1 441.57 | -1 058.11 | 549.04 | 181.04 |
| Income taxes | - 159.39 | -4.19 | |||
| Net earnings | 860.02 | -1 441.57 | -1 058.11 | 549.04 | 176.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 412.01 | 1 412.01 | 1 412.01 | 1 412.01 | |
| Investments total | 1 412.01 | 1 412.01 | 1 412.01 | 1 412.01 | |
| Non-current other receivables | 1 080.79 | ||||
| Long term receivables total | 1 080.79 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 599.89 | 73.87 | |||
| Current other receivables | 715.65 | 195.13 | 195.13 | 173.56 | 170.00 |
| Current deferred tax assets | 4.19 | 25.31 | |||
| Short term receivables total | 715.65 | 795.02 | 195.13 | 251.62 | 195.31 |
| Other current investments | 7 883.25 | 6 217.03 | 3 527.94 | 3 673.60 | 3 426.69 |
| Cash and bank deposits | 1 021.68 | 433.91 | 235.21 | 64.86 | 201.73 |
| Cash and cash equivalents | 8 904.93 | 6 650.94 | 3 763.15 | 3 738.46 | 3 628.42 |
| Balance sheet total (assets) | 10 701.36 | 8 857.97 | 5 370.29 | 5 402.09 | 5 235.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 402.00 | 1 700.00 | 1 100.00 | 350.00 | 224.00 |
| Other reserves | - 825.00 | ||||
| Retained earnings | 9 118.98 | 8 279.00 | 5 737.43 | 4 329.32 | 4 654.37 |
| Profit of the financial year | 860.02 | -1 441.57 | -1 058.11 | 549.04 | 176.85 |
| Shareholders equity total | 10 466.00 | 8 622.43 | 5 039.32 | 5 313.37 | 5 140.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.06 | 0.18 | 0.23 | |
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to participating | 38.28 | 38.58 | 38.29 | 51.00 | 58.03 |
| Short-term deferred tax liabilities | 159.39 | 159.39 | |||
| Other non-interest bearing current liabilities | 255.00 | ||||
| Current liabilities total | 235.36 | 235.54 | 330.96 | 88.73 | 95.53 |
| Balance sheet total (liabilities) | 10 701.36 | 8 857.97 | 5 370.29 | 5 402.09 | 5 235.74 |
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