OldCo08 A/S — Credit Rating and Financial Key Figures

CVR number: 31852765
Rentemestervej 14, 2400 København NV
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales17 966.26
Other operating income38.61
Purchases during the financial year-1 441.54
External services-9 935.27
Gross profit6 628.063 710.5713 127.473 148.53-5 572.36
Employee benefit expenses-23 524.24-28 415.63-35 142.37-35 681.28-30 931.23
Other operating expenses-60.94-12 934.63-8 763.94
Total depreciation- 942.48- 727.02- 720.93- 923.29- 935.93
EBIT-17 899.60-25 432.08-22 735.83-46 390.67-46 203.46
Other financial income484.832 437.951 070.77112.641 233.80
Other financial expenses-3 608.97-3 257.22-3 173.18-3 431.79-7 620.05
Net income from associates (fin.)11 046.2921 061.4211 340.357 182.20- 807.35
Pre-tax profit-9 977.44-5 189.93-13 497.88-42 527.61-53 397.06
Income taxes5 013.136 054.705 479.645 880.37- 622.52
Net earnings-4 964.32864.77-8 018.24-36 647.24-54 019.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights200.00
Intangible assets total200.00
Buildings1 616.441 534.472 112.771 808.20
Machinery and equipment197.78459.65895.05923.36
Tangible assets total1 814.221 994.123 007.822 731.56
Holdings in group member companies74 636.4182 947.8376 627.4967 457.2420 426.83
Investments total74 636.4182 947.8376 627.4967 457.2420 426.83
Long term receivables total
Inventories total
Current trade debtors3 507.342 183.743 484.011 010.66319.92
Current amounts owed by group member comp.4 273.323 455.411 924.652 092.783 924.44
Prepayments and accrued income240.16236.72
Current other receivables12 661.0215 112.4211 180.7612 370.2749.88
Current deferred tax assets5 776.959 489.7614 078.128 057.646 576.95
Short term receivables total26 218.6230 481.4930 904.2623 531.3410 871.19
Cash and bank deposits1 411.95364.981 150.311 449.73518.10
Cash and cash equivalents1 411.95364.981 150.311 449.73518.10
Balance sheet total (assets)104 081.19115 788.42111 889.8895 169.8731 816.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 000.006 000.006 000.006 000.0076 241.65
Other reserves62 762.4371 073.8564 873.8455 130.3518 887.67
Retained earnings-28 804.34-42 080.08-35 841.81-34 116.56-34 521.11
Profit of the financial year-4 964.32864.77-8 018.24-36 647.24-54 019.59
Shareholders equity total34 993.7735 858.5427 013.79-9 633.456 588.62
Provisions1 415.152 306.43433.10
Non-current liabilities total
Current loans from credit institutions110.08257.50143.4141.25
Current trade creditors1 434.232 212.812 068.673 052.581 521.69
Current owed to group member56 788.7664 543.5175 900.3597 176.7320 191.71
Other non-interest bearing current liabilities9 339.2010 609.636 763.664 099.653 514.10
Current liabilities total67 672.2777 623.4584 876.09104 370.2125 227.51
Balance sheet total (liabilities)104 081.19115 788.42111 889.8895 169.8731 816.13
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