1850 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30361318
Heisesgade 30, 2100 København Ø
bricks@jacobbjerring.dk
tel: 51338292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | 14.05 | -10.25 | -8.74 | -10.29 |
| Total depreciation | -24.84 | - 269.59 | |||
| EBIT | -8.77 | -10.79 | - 279.84 | -8.74 | -10.29 |
| Other financial income | 61.63 | 74.12 | 1.62 | 0.95 | |
| Other financial expenses | -7.37 | -16.80 | -0.06 | -0.26 | |
| Pre-tax profit | 45.48 | -27.59 | - 205.78 | -7.12 | -9.60 |
| Income taxes | -9.99 | ||||
| Net earnings | 35.49 | -27.59 | - 205.78 | -7.12 | -9.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 955.84 | ||||
| Tangible assets total | 2 955.84 | ||||
| Participating interests | 25.03 | 25.03 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.03 | 25.03 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.63 | 1.09 | |||
| Current deferred tax assets | 2.42 | 7.00 | 10.00 | 6.00 | |
| Short term receivables total | 61.63 | 2.42 | 7.00 | 10.00 | 7.09 |
| Other current investments | 93.46 | 279.52 | |||
| Cash and bank deposits | 1 349.34 | 17.37 | 1 168.70 | 1 065.12 | 869.72 |
| Cash and cash equivalents | 1 349.34 | 17.37 | 1 168.70 | 1 158.58 | 1 149.23 |
| Balance sheet total (assets) | 1 435.99 | 3 000.66 | 1 200.70 | 1 193.58 | 1 181.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 262.93 | 1 298.42 | 1 270.82 | 1 065.05 | 990.42 |
| Profit of the financial year | 35.49 | -27.59 | - 205.78 | -7.12 | -9.60 |
| Shareholders equity total | 1 423.42 | 1 395.82 | 1 190.05 | 1 182.92 | 1 173.33 |
| Non-current loans from credit institutions | 1 410.96 | ||||
| Non-current liabilities total | 1 410.96 | ||||
| Current loans from credit institutions | 62.40 | ||||
| Current owed to participating | 99.48 | ||||
| Short-term deferred tax liabilities | 7.58 | ||||
| Other non-interest bearing current liabilities | 5.00 | 32.00 | 10.65 | 10.65 | 8.00 |
| Current liabilities total | 12.58 | 193.88 | 10.65 | 10.65 | 8.00 |
| Balance sheet total (liabilities) | 1 435.99 | 3 000.66 | 1 200.70 | 1 193.58 | 1 181.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.