HOLDINGSELSKABET 888 ApS — Credit Rating and Financial Key Figures
CVR number: 33145896
Søvej 42, 8680 Ry
per@feldthaus.com
tel: 20807011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.09 | -44.55 | -42.43 | ||
| Gross profit | -69.09 | -44.55 | -42.43 | -40.27 | -26.35 |
| EBIT | -69.09 | -44.55 | -42.43 | -40.27 | -26.35 |
| Other financial income | 498.96 | 1 080.54 | 560.67 | 91.46 | 582.50 |
| Other financial expenses | - 570.96 | -16.58 | -1 959.81 | -1 109.30 | -7.11 |
| Net income from associates (fin.) | 2 587.11 | ||||
| Pre-tax profit | 2 446.02 | 1 019.41 | -1 441.57 | -1 058.11 | 549.04 |
| Income taxes | - 159.39 | ||||
| Net earnings | 2 446.02 | 860.02 | -1 441.57 | -1 058.11 | 549.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 412.01 | 1 412.01 | 1 412.01 | ||
| Investments total | 1 412.01 | 1 412.01 | 1 412.01 | ||
| Non-current other receivables | 1 539.86 | 1 080.79 | |||
| Long term receivables total | 1 539.86 | 1 080.79 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 599.89 | 73.87 | |||
| Current other receivables | 691.70 | 715.65 | 195.13 | 195.13 | 173.56 |
| Current deferred tax assets | 4.19 | ||||
| Short term receivables total | 691.70 | 715.65 | 795.02 | 195.13 | 251.62 |
| Other current investments | 5 904.93 | 7 883.25 | 6 217.03 | 3 527.94 | 3 673.60 |
| Cash and bank deposits | 2 182.66 | 1 021.68 | 433.91 | 235.21 | 64.86 |
| Cash and cash equivalents | 8 087.59 | 8 904.93 | 6 650.94 | 3 763.15 | 3 738.46 |
| Balance sheet total (assets) | 10 319.15 | 10 701.36 | 8 857.97 | 5 370.29 | 5 402.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 603.50 | 402.00 | 1 700.00 | 1 100.00 | 350.00 |
| Other reserves | - 825.00 | ||||
| Retained earnings | 7 074.96 | 9 118.98 | 8 279.00 | 5 737.43 | 4 329.32 |
| Profit of the financial year | 2 446.02 | 860.02 | -1 441.57 | -1 058.11 | 549.04 |
| Shareholders equity total | 10 209.48 | 10 466.00 | 8 622.43 | 5 039.32 | 5 313.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.06 | 0.18 | 0.23 | |
| Current trade creditors | 71.59 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to participating | 38.08 | 38.28 | 38.58 | 38.29 | 51.00 |
| Short-term deferred tax liabilities | 159.39 | 159.39 | |||
| Other non-interest bearing current liabilities | 255.00 | ||||
| Current liabilities total | 109.67 | 235.36 | 235.54 | 330.96 | 88.73 |
| Balance sheet total (liabilities) | 10 319.15 | 10 701.36 | 8 857.97 | 5 370.29 | 5 402.09 |
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