8KØIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36036885
Ørnholmvej 8, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -0.25 | -1.69 | -1.50 | |
| EBIT | -3.75 | -0.25 | -1.69 | -1.50 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.36 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | - 456.15 | 205.02 | - 312.75 | - 106.46 | -48.89 |
| Pre-tax profit | - 460.25 | 204.77 | - 314.44 | - 107.96 | -48.89 |
| Income taxes | -4.24 | 0.37 | -0.04 | -0.33 | |
| Net earnings | - 464.49 | 204.77 | - 314.06 | - 108.00 | -49.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.28 | ||||
| Investments total | 35.28 | ||||
| Non-current loans receivable | 240.30 | ||||
| Long term receivables total | 240.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.08 | ||||
| Current other receivables | 15.08 | 15.08 | 15.08 | 15.08 | |
| Current deferred tax assets | 8.00 | 0.37 | 0.33 | ||
| Short term receivables total | 15.08 | 15.08 | 15.45 | 15.41 | 15.08 |
| Cash and bank deposits | 0.11 | 0.06 | 0.13 | 2.64 | 2.64 |
| Cash and cash equivalents | 0.11 | 0.06 | 0.13 | 2.64 | 2.64 |
| Balance sheet total (assets) | 50.47 | 255.43 | 15.58 | 18.04 | 17.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 428.29 | -36.20 | 168.56 | - 145.50 | - 253.50 |
| Profit of the financial year | - 464.49 | 204.77 | - 314.06 | - 108.00 | -49.22 |
| Shareholders equity total | 13.80 | 218.56 | -95.50 | - 203.50 | - 252.72 |
| Non-current owed to group member | 72.44 | 178.90 | 227.79 | ||
| Non-current liabilities total | 72.44 | 178.90 | 227.79 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 14.29 | 14.49 | 14.69 | 14.69 | 14.69 |
| Current owed to group member | 10.72 | ||||
| Short-term deferred tax liabilities | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 5.66 | 16.38 | 17.94 | 17.94 | 17.94 |
| Current liabilities total | 36.67 | 36.87 | 38.64 | 42.64 | 42.64 |
| Balance sheet total (liabilities) | 50.47 | 255.43 | 15.58 | 18.04 | 17.71 |
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