Von 8118 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36954221
Knudstrupvej 3, 4180 Sorø
michael@vonbulow.co
tel: 53538118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.21 | -8.06 | -8.90 | -11.62 |
| EBIT | -9.00 | -7.21 | -8.06 | -8.90 | -11.62 |
| Other financial income | 0.49 | 0.79 | 0.20 | 2.60 | |
| Other financial expenses | -15.67 | -12.07 | -5.21 | -5.76 | -13.66 |
| Net income from associates (fin.) | 69.58 | 273.93 | 543.27 | 796.78 | - 628.63 |
| Pre-tax profit | 45.39 | 255.44 | 530.00 | 782.32 | - 651.32 |
| Income taxes | 4.45 | 3.65 | 1.98 | 1.93 | 0.00 |
| Net earnings | 49.84 | 259.09 | 531.97 | 784.25 | - 651.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.75 | 695.54 | 993.58 | 1 505.73 | 659.45 |
| Participating interests | 11.14 | 6.36 | |||
| Investments total | 512.75 | 706.68 | 999.95 | 1 505.73 | 659.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.51 | 137.04 | |||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 49.09 | 9.00 | |||
| Current deferred tax assets | 60.75 | 133.38 | 158.86 | 222.95 | 56.00 |
| Short term receivables total | 109.84 | 138.38 | 176.36 | 359.99 | 56.00 |
| Cash and bank deposits | 502.54 | 87.03 | 34.96 | 53.64 | 14.66 |
| Cash and cash equivalents | 502.54 | 87.03 | 34.96 | 53.64 | 14.66 |
| Balance sheet total (assets) | 1 125.13 | 932.09 | 1 211.27 | 1 919.36 | 730.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 14.82 | 308.09 | 804.88 | ||
| Retained earnings | 292.37 | 212.98 | 61.00 | -25.81 | 1 263.32 |
| Profit of the financial year | 49.84 | 259.09 | 531.97 | 784.25 | - 651.31 |
| Shareholders equity total | 482.21 | 651.29 | 1 068.87 | 1 735.32 | 662.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.12 | 0.52 | |||
| Current owed to group member | 595.60 | 173.88 | 4.00 | 23.77 | |
| Short-term deferred tax liabilities | 40.32 | 99.74 | 130.88 | 173.04 | |
| Other non-interest bearing current liabilities | 0.06 | 4.00 | 37.34 | ||
| Current liabilities total | 642.92 | 280.80 | 142.40 | 184.04 | 68.11 |
| Balance sheet total (liabilities) | 1 125.13 | 932.09 | 1 211.27 | 1 919.36 | 730.11 |
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