17. AUGUST 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27655203
Ahornvej 201, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.00 | - 241.34 | - 143.26 | -1 311.98 | -78.92 |
| Employee benefit expenses | - 556.00 | - 573.19 | - 590.34 | - 346.62 | - 365.19 |
| Other operating expenses | -3 694.20 | ||||
| Total depreciation | - 265.00 | - 265.39 | -50.79 | -32.79 | -21.65 |
| EBIT | -1 031.00 | -4 774.12 | - 784.38 | -1 691.38 | - 465.77 |
| Other financial income | 786.00 | 953.11 | 8 896.17 | 18 836.53 | 87 675.07 |
| Other financial expenses | -12 107.00 | - 595.78 | -7 504.03 | -1 113.55 | -1 274.57 |
| Reduction non-current investment assets | -1 712.60 | ||||
| Income from other inv. held as non-curr. assets | 6 419.00 | 114 288.92 | 1 671.57 | 1 085.38 | 766.12 |
| Net income from associates (fin.) | - 252.00 | 406.34 | 5 761.05 | ||
| Pre-tax profit | -6 185.00 | 109 872.13 | 2 279.33 | 17 523.32 | 90 749.29 |
| Income taxes | -16 081.58 | - 648.69 | -4 051.19 | -19 075.19 | |
| Net earnings | -6 185.00 | 93 790.55 | 1 630.64 | 13 472.13 | 71 674.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 575.00 | ||||
| Machinery and equipment | 147.00 | 105.23 | 54.44 | 21.65 | |
| Tangible assets total | 14 722.00 | 105.23 | 54.44 | 21.65 | |
| Participating interests | 453.00 | 167.71 | 4 600.00 | 20 006.34 | 25 767.39 |
| Investments total | 453.00 | 167.71 | 4 600.00 | 20 006.34 | 25 767.39 |
| Non-curr. owed by particip. interest comp. | 12 066.66 | 19 997.56 | 5 195.95 | 10 962.07 | |
| Non-current loans receivable | 9 116.00 | 500.00 | 2 247.15 | 1 186.40 | |
| Long term receivables total | 9 116.00 | 12 566.66 | 22 244.71 | 5 195.95 | 12 148.47 |
| Inventories total | |||||
| Prepayments and accrued income | 2 061.00 | 903.23 | 573.96 | 573.96 | |
| Current other receivables | 82.00 | 31.71 | 3.94 | ||
| Short term receivables total | 2 143.00 | 934.94 | 577.90 | 573.96 | |
| Other current investments | 138 756.00 | 222 166.32 | 211 986.27 | 221 921.99 | 272 635.89 |
| Cash and bank deposits | 11 395.65 | ||||
| Cash and cash equivalents | 138 756.00 | 233 561.96 | 211 986.27 | 221 921.99 | 272 635.89 |
| Balance sheet total (assets) | 165 190.00 | 247 336.49 | 239 463.32 | 247 719.91 | 310 551.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 2 000.00 | 10 000.00 | 20 000.00 |
| Other reserves | 5 122.79 | ||||
| Retained earnings | 87 747.00 | 71 562.52 | 163 353.07 | 154 983.71 | 143 333.05 |
| Profit of the financial year | -6 185.00 | 93 790.55 | 1 630.64 | 13 472.13 | 71 674.11 |
| Shareholders equity total | 86 687.00 | 175 478.07 | 167 108.71 | 178 580.84 | 240 254.95 |
| Non-current deferred tax liabilities | 15 442.76 | 2 285.14 | 16 524.42 | ||
| Non-current liabilities total | 15 442.76 | 2 285.14 | 16 524.42 | ||
| Current loans from credit institutions | 78 221.00 | 54 267.25 | 72 326.81 | 66 826.13 | 53 744.58 |
| Current trade creditors | 28.32 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 2.80 | 2.80 | 2.80 | 2.80 | |
| Other non-interest bearing current liabilities | 282.00 | 2 117.28 | |||
| Current liabilities total | 78 503.00 | 56 415.66 | 72 354.61 | 66 853.93 | 53 772.38 |
| Balance sheet total (liabilities) | 165 190.00 | 247 336.49 | 239 463.32 | 247 719.91 | 310 551.75 |
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