85 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25710002
Koustrupparken 157, 7400 Herning
peter.k.toft@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 300.00 | 1 463.80 | 3 878.56 | 300.00 | 12 318.41 |
| Other financial expenses | -4.29 | -0.25 | - 244.90 | -5 575.39 | |
| Pre-tax profit | 1 300.00 | 1 459.51 | 3 878.31 | 55.11 | 6 743.02 |
| Income taxes | -11.72 | -31.88 | -0.26 | -71.17 | |
| Net earnings | 1 300.00 | 1 447.79 | 3 846.43 | 54.85 | 6 671.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 642.06 | 4 642.06 | 6 975.39 | 6 975.39 | 1 400.00 |
| Investments total | 4 642.06 | 4 642.06 | 6 975.39 | 6 975.39 | 1 400.00 |
| Non-current other receivables | 1 400.00 | ||||
| Long term receivables total | 1 400.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 700.00 | ||||
| Current other receivables | 17.09 | ||||
| Short term receivables total | 700.00 | 17.09 | |||
| Other current investments | 755.21 | 2 145.20 | 12 182.19 | ||
| Cash and bank deposits | 0.62 | 62.24 | 12.10 | 1 279.46 | 3.17 |
| Cash and cash equivalents | 0.62 | 817.45 | 2 157.30 | 1 279.46 | 12 185.35 |
| Balance sheet total (assets) | 4 642.68 | 5 459.51 | 9 132.69 | 8 954.85 | 15 002.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.18 | 197.78 | 196.43 | 122.00 | |
| Retained earnings | 2 650.00 | 3 752.22 | 5 003.57 | 8 850.00 | 8 082.85 |
| Profit of the financial year | 1 300.00 | 1 447.79 | 3 846.43 | 54.85 | 6 671.85 |
| Shareholders equity total | 4 550.18 | 5 447.78 | 9 096.43 | 8 954.85 | 14 926.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.50 | ||||
| Short-term deferred tax liabilities | 11.72 | 31.88 | 70.75 | ||
| Other non-interest bearing current liabilities | 4.38 | 5.00 | |||
| Current liabilities total | 92.50 | 11.72 | 36.26 | 75.75 | |
| Balance sheet total (liabilities) | 4 642.68 | 5 459.51 | 9 132.69 | 8 954.85 | 15 002.45 |
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