17. AUGUST 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27655203
Ahornvej 201, Thurø 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 241.34- 143.26-1 311.98-78.92- 123.57
Employee benefit expenses- 573.19- 590.34- 346.62- 365.19- 360.20
Other operating expenses-3 694.20
Total depreciation- 265.39-50.79-32.79-21.65
EBIT-4 774.12- 784.38-1 691.38- 465.77- 483.77
Other financial income953.118 896.1718 836.5387 675.0710 782.04
Other financial expenses- 595.78-7 504.03-1 113.55-1 274.57- 118 448.81
Reduction non-current investment assets-1 712.6026.72
Income from other inv. held as non-curr. assets114 288.921 671.571 085.38766.121 612.26
Net income from associates (fin.)406.345 761.058 661.62
Pre-tax profit109 872.132 279.3317 523.3290 749.29-97 849.94
Income taxes-16 081.58- 648.69-4 051.19-19 075.19
Net earnings93 790.551 630.6413 472.1371 674.11-97 849.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment105.2354.4421.65
Tangible assets total105.2354.4421.65
Participating interests167.714 600.0020 006.3425 767.3935 929.01
Investments total167.714 600.0020 006.3425 767.3935 929.01
Non-curr. owed by particip. interest comp.12 066.6619 997.565 195.9510 962.0719 579.46
Non-current loans receivable500.002 247.151 186.401 213.12
Long term receivables total12 566.6622 244.715 195.9512 148.4720 792.58
Inventories total
Prepayments and accrued income903.23573.96573.96
Current other receivables31.713.94
Current deferred tax assets2 310.00
Short term receivables total934.94577.90573.962 310.00
Other current investments222 166.32211 986.27221 921.99272 635.89153 153.40
Cash and bank deposits11 395.65265.3710 703.09
Cash and cash equivalents233 561.96211 986.27221 921.99272 901.26163 856.49
Balance sheet total (assets)247 336.49239 463.32247 719.91310 817.12222 888.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.002 000.0010 000.0020 000.00135.00
Other reserves5 122.7913 784.41
Retained earnings71 562.52163 353.07154 983.71143 333.05206 210.54
Profit of the financial year93 790.551 630.6413 472.1371 674.11-97 849.94
Shareholders equity total175 478.07167 108.71178 580.84240 254.95122 405.01
Non-current deferred tax liabilities15 442.762 285.1416 524.42
Non-current liabilities total15 442.762 285.1416 524.42
Current loans from credit institutions54 267.2572 326.8166 826.1354 009.9588 782.50
Current trade creditors28.3225.0025.0025.0050.00
Current owed to participating2.802.802.802.80214.15
Short-term deferred tax liabilities11 436.42
Other non-interest bearing current liabilities2 117.28
Current liabilities total56 415.6672 354.6166 853.9354 037.75100 483.07
Balance sheet total (liabilities)247 336.49239 463.32247 719.91310 817.12222 888.08
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