8299 A/S — Credit Rating and Financial Key Figures
CVR number: 39165570
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 860.25 | - 116.85 | - 208.51 | - 267.54 | - 141.01 |
| EBIT | 6 860.25 | - 116.85 | - 208.51 | - 267.54 | - 141.01 |
| Other financial income | 117.22 | 151.24 | 1 283.16 | 931.18 | 3 656.65 |
| Other financial expenses | -7 534.08 | - 526.55 | -1 318.05 | -2 027.30 | -1 009.08 |
| Reduction non-current investment assets | 266.41 | -1 100.00 | - 960.45 | 13 852.74 | 1 464.30 |
| Net income from associates (fin.) | -14.29 | -43.16 | -60.45 | ||
| Pre-tax profit | - 290.20 | -1 592.17 | -1 218.12 | 12 445.92 | 3 910.42 |
| Income taxes | -50.21 | ||||
| Net earnings | - 290.20 | -1 592.17 | -1 218.12 | 12 445.92 | 3 860.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 189.31 | 918.37 | 888.55 | 139.48 |
| Investments total | 16.67 | 289.31 | 1 018.37 | 988.55 | 239.48 |
| Non-current loans receivable | 22 202.22 | 52 941.44 | 61 568.07 | 64 862.65 | 68 570.45 |
| Non-current other receivables | 9 679.38 | 13 406.50 | 14 282.72 | ||
| Long term receivables total | 22 202.22 | 62 620.82 | 61 568.07 | 78 269.15 | 82 853.17 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.67 | 16.67 | |||
| Current other receivables | 1 003.00 | 11 739.36 | |||
| Short term receivables total | 1 019.67 | 16.67 | 11 739.36 | ||
| Other current investments | 482.13 | 138.36 | 858.71 | ||
| Cash and bank deposits | 192.06 | 11.08 | 0.47 | 3 717.33 | 167.26 |
| Cash and cash equivalents | 192.06 | 11.08 | 482.61 | 3 855.68 | 1 025.96 |
| Balance sheet total (assets) | 23 430.61 | 62 937.87 | 74 808.41 | 83 113.38 | 84 118.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | -2 200.47 | -2 490.66 | -4 082.83 | -5 300.95 | 7 144.97 |
| Profit of the financial year | - 290.20 | -1 592.17 | -1 218.12 | 12 445.92 | 3 860.20 |
| Shareholders equity total | -1 940.66 | -3 532.83 | -4 750.95 | 7 694.97 | 11 555.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.19 | 3.34 | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 75.00 |
| Current owed to participating | 25 321.27 | 66 420.70 | 79 508.18 | 75 355.98 | 72 483.08 |
| Other non-interest bearing current liabilities | 12.43 | 2.02 | |||
| Current liabilities total | 25 371.27 | 66 470.70 | 79 559.36 | 75 418.42 | 72 563.44 |
| Balance sheet total (liabilities) | 23 430.61 | 62 937.87 | 74 808.41 | 83 113.38 | 84 118.62 |
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