850R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26081130
Blokvej 4 A, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.65 | -22.59 | -24.13 | -26.43 | -33.41 |
| EBIT | -21.65 | -22.59 | -24.13 | -26.43 | -33.41 |
| Other financial income | 4.47 | 257.48 | 77.69 | 28.13 | 511.15 |
| Other financial expenses | -82.18 | -9.82 | - 406.58 | 121.36 | |
| Pre-tax profit | -99.36 | 225.08 | - 353.03 | 123.05 | 477.74 |
| Income taxes | 21.92 | -50.15 | 77.67 | -27.07 | -64.70 |
| Net earnings | -77.44 | 174.93 | - 275.36 | 95.98 | 413.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.10 | 92.51 | 71.23 | ||
| Short term receivables total | 37.10 | 92.51 | 71.23 | ||
| Other current investments | 2 962.57 | 3 195.14 | 2 845.60 | 2 982.31 | 3 139.35 |
| Cash and bank deposits | 1 941.76 | 1 866.54 | 1 832.03 | 1 714.13 | 1 986.61 |
| Cash and cash equivalents | 4 904.33 | 5 061.68 | 4 677.63 | 4 696.44 | 5 125.96 |
| Balance sheet total (assets) | 4 941.43 | 5 061.68 | 4 770.14 | 4 767.68 | 5 125.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 826.27 | 4 692.33 | 4 810.06 | 4 475.80 | 4 510.78 |
| Profit of the financial year | -77.44 | 174.93 | - 275.36 | 95.98 | 413.05 |
| Shareholders equity total | 4 929.43 | 5 048.76 | 4 716.90 | 4 755.68 | 5 109.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 41.24 | ||||
| Short-term deferred tax liabilities | 0.93 | 4.13 | |||
| Current liabilities total | 12.00 | 12.93 | 53.24 | 12.00 | 16.13 |
| Balance sheet total (liabilities) | 4 941.43 | 5 061.68 | 4 770.14 | 4 767.68 | 5 125.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.