Holding 88 ApS — Credit Rating and Financial Key Figures
CVR number: 37116718
Magstræde 11, 1204 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 48.71 | 82.56 | 96.84 | 138.08 | 312.05 |
| Other financial expenses | -0.25 | -1.40 | -3.52 | -4.88 | -0.70 |
| Net income from associates (fin.) | 3 836.04 | 2 461.18 | - 454.68 | -1 924.44 | 239.15 |
| Pre-tax profit | 3 884.50 | 2 542.34 | - 361.36 | -1 791.24 | 550.50 |
| Income taxes | -12.53 | -11.10 | -22.72 | -30.16 | -60.70 |
| Net earnings | 3 871.97 | 2 531.24 | - 384.08 | -1 821.39 | 489.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 920.64 | 13 381.82 | 12 927.14 | 1 482.70 | 616.72 |
| Investments total | 10 920.64 | 13 381.82 | 12 927.14 | 1 482.70 | 616.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 097.84 | 4 864.85 | 5 109.69 | 2 997.55 | 15 714.55 |
| Prepayments and accrued income | 11.96 | ||||
| Current other receivables | 1 778.26 | 277.52 | 515.00 | ||
| Current deferred tax assets | 54.61 | 466.00 | 421.00 | ||
| Short term receivables total | 3 876.10 | 5 196.98 | 5 575.69 | 3 430.51 | 16 229.55 |
| Cash and bank deposits | 243.86 | 1.14 | 11 501.93 | 7.18 | |
| Cash and cash equivalents | 243.86 | 1.14 | 11 501.93 | 7.18 | |
| Balance sheet total (assets) | 14 796.74 | 18 822.66 | 18 503.97 | 16 415.14 | 16 853.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 58.45 | 58.45 | 58.45 | 58.45 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 90.00 | 135.00 |
| Other reserves | 10 870.64 | 13 331.82 | 12 877.14 | 1 352.70 | 486.72 |
| Retained earnings | - 815.55 | 2 786.76 | 5 654.88 | 16 705.23 | 15 614.82 |
| Profit of the financial year | 3 871.97 | 2 531.24 | - 384.08 | -1 821.39 | 489.80 |
| Shareholders equity total | 14 033.56 | 18 822.66 | 18 324.18 | 16 384.99 | 16 784.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Short-term deferred tax liabilities | 762.92 | 20.86 | 30.16 | 68.65 | |
| Other non-interest bearing current liabilities | 158.93 | ||||
| Current liabilities total | 763.17 | 179.79 | 30.16 | 68.65 | |
| Balance sheet total (liabilities) | 14 796.74 | 18 822.66 | 18 503.97 | 16 415.14 | 16 853.44 |
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