0810 ApS — Credit Rating and Financial Key Figures
CVR number: 40760504
Sydbanevej 1, 7500 Holstebro
eva.pank@live.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | -11.71 | |||
| Total depreciation | -1 006.33 | ||||
| Reduction in value of non-current assets | -98.23 | -95.58 | |||
| EBIT | -17.08 | -14.03 | -43.34 | 93.79 | - 922.47 |
| Other financial income | 1.08 | 0.01 | 0.11 | ||
| Other financial expenses | -13.19 | -15.94 | - 115.38 | ||
| Reduction non-current investment assets | -18.00 | ||||
| Net income from associates (fin.) | -54.11 | 23.03 | |||
| Pre-tax profit | -83.30 | -6.94 | - 170.75 | 93.80 | - 940.36 |
| Income taxes | 277.82 | ||||
| Net earnings | -83.30 | -6.94 | - 170.75 | 93.80 | - 662.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Non-curr. owed by particip. interest comp. | 1 035.00 | ||||
| Non-current loans receivable | 1 484.16 | 547.19 | 613.27 | ||
| Long term receivables total | 1 484.16 | 1 582.19 | 613.27 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.97 | ||||
| Current other receivables | 7.90 | 7.90 | 7.90 | 7.90 | |
| Current deferred tax assets | 277.82 | ||||
| Short term receivables total | 54.87 | 7.90 | 7.90 | 7.90 | 277.82 |
| Cash and bank deposits | 1 835.22 | 1 818.82 | 111.37 | 40.79 | 105.59 |
| Cash and cash equivalents | 1 835.22 | 1 818.82 | 111.37 | 40.79 | 105.59 |
| Balance sheet total (assets) | 1 890.09 | 1 826.72 | 1 621.43 | 1 648.89 | 996.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 866.71 | 1 726.28 | 1 660.36 | 1 428.61 | 1 522.41 |
| Profit of the financial year | -83.30 | -6.94 | - 170.75 | 93.80 | - 662.53 |
| Shareholders equity total | 1 879.91 | 1 816.54 | 1 588.51 | 1 623.41 | 899.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 17.98 | 17.98 | 89.31 | ||
| Other non-interest bearing current liabilities | 2.68 | 2.68 | 7.45 | 7.50 | 7.50 |
| Current liabilities total | 10.18 | 10.18 | 32.93 | 25.48 | 96.81 |
| Balance sheet total (liabilities) | 1 890.09 | 1 826.72 | 1 621.43 | 1 648.89 | 996.69 |
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