8270 ApS — Credit Rating and Financial Key Figures
CVR number: 29974624
Ceresbyen 66, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.30 | - 221.81 | - 126.51 | - 123.91 | - 140.92 |
| EBIT | -91.30 | - 221.81 | - 126.51 | - 123.91 | - 140.92 |
| Other financial income | 2 870.49 | 2 011.33 | 318.62 | 1 210.47 | 548.52 |
| Other financial expenses | -36.44 | -54.41 | - 975.03 | -3 325.03 | - 310.42 |
| Reduction non-current investment assets | -1 062.87 | ||||
| Net income from associates (fin.) | - 121.66 | 41.87 | 44.66 | -15.86 | 60.00 |
| Pre-tax profit | 2 621.09 | 1 776.99 | - 738.27 | -3 317.20 | 157.19 |
| Income taxes | - 308.47 | - 373.12 | 4.27 | 21.21 | 15.14 |
| Net earnings | 2 312.61 | 1 403.87 | - 734.00 | -3 295.99 | 172.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 866.78 | 2 498.47 | 2 543.13 | 2 567.27 | 2 627.28 |
| Participating interests | 280.00 | 167.70 | 167.70 | 127.70 | 127.70 |
| Investments total | 3 146.78 | 2 666.17 | 2 710.83 | 2 694.97 | 2 754.98 |
| Non-current loans receivable | 1 082.95 | 3 082.95 | 2 020.08 | 2 020.08 | |
| Long term receivables total | 1 082.95 | 3 082.95 | 2 020.08 | 2 020.08 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.36 | 47.69 | |||
| Current owed by particip. interest comp. | 1 623.76 | 4 476.73 | 5 068.02 | 2 401.27 | 1 889.50 |
| Current other receivables | 752.31 | 17.11 | 750.00 | ||
| Current deferred tax assets | 11.53 | 34.48 | 75.66 | 155.76 | 106.60 |
| Short term receivables total | 2 423.95 | 4 576.02 | 5 893.67 | 2 557.03 | 1 996.10 |
| Other current investments | 12 575.12 | 13 888.06 | 9 875.22 | 10 898.73 | 10 159.17 |
| Cash and bank deposits | 1 715.07 | 151.00 | 50.67 | 816.79 | 484.62 |
| Cash and cash equivalents | 14 290.18 | 14 039.06 | 9 925.90 | 11 715.53 | 10 643.79 |
| Balance sheet total (assets) | 19 860.91 | 22 364.20 | 21 613.35 | 18 987.60 | 17 414.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 16 426.13 | 18 738.74 | 20 142.60 | 19 408.61 | 16 112.62 |
| Profit of the financial year | 2 312.61 | 1 403.87 | - 734.00 | -3 295.99 | 172.33 |
| Shareholders equity total | 18 865.74 | 20 269.61 | 19 535.61 | 16 239.62 | 16 411.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 478.42 | 1 319.19 | 1 473.26 | 1 585.59 | 395.42 |
| Current owed to group member | 410.18 | 49.47 | 196.86 | 216.40 | 168.46 |
| Short-term deferred tax liabilities | 89.57 | 159.05 | 0.63 | 10.92 | |
| Other non-interest bearing current liabilities | 544.87 | 385.62 | 923.37 | 406.18 | |
| Current liabilities total | 995.18 | 2 094.59 | 2 077.74 | 2 747.98 | 1 002.99 |
| Balance sheet total (liabilities) | 19 860.91 | 22 364.20 | 21 613.35 | 18 987.60 | 17 414.94 |
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