8520 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28719450
Diagonalvejen 106, Ulkind 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -3.94 | 27.73 | -13.64 | 17.57 |
| Total depreciation | -11.79 | -16.77 | -16.77 | ||
| EBIT | -7.75 | -3.94 | 15.94 | -30.41 | 0.80 |
| Other financial income | 57.07 | 162.25 | 116.22 | 64.28 | 58.41 |
| Other financial expenses | -5.17 | -10.53 | -11.84 | -70.65 | -0.04 |
| Income from other inv. held as non-curr. assets | 1 909.08 | 5.13 | 36.65 | 320.00 | 2 300.00 |
| Pre-tax profit | 1 953.24 | 152.92 | 156.97 | 283.22 | 2 359.17 |
| Income taxes | -2.57 | -33.64 | -38.02 | -12.79 | |
| Net earnings | 1 950.66 | 119.28 | 118.96 | 283.22 | 2 346.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 494.75 | 482.96 | 590.67 | 573.90 | |
| Tangible assets total | 494.75 | 482.96 | 590.67 | 573.90 | |
| Participating interests | 20.00 | 20.00 | 27.38 | ||
| Investments total | 20.00 | 20.00 | 27.38 | ||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 160.00 | 1 387.20 | 1 577.45 | ||
| Prepayments and accrued income | 0.86 | ||||
| Current other receivables | 3 324.26 | 1 481.82 | |||
| Current deferred tax assets | 7.36 | ||||
| Short term receivables total | 0.86 | 3 324.26 | 2 641.81 | 1 394.56 | 1 577.45 |
| Other current investments | 4 953.57 | 284.73 | 321.38 | 259.29 | 287.45 |
| Cash and bank deposits | 1 513.74 | 1 360.46 | 945.76 | 717.01 | 2 099.57 |
| Cash and cash equivalents | 6 467.31 | 1 645.19 | 1 267.15 | 976.30 | 2 387.02 |
| Balance sheet total (assets) | 6 472.17 | 5 468.20 | 4 415.92 | 2 985.53 | 4 569.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 880.00 | 1 770.00 | 1 500.00 |
| Other reserves | - 180.00 | -1 000.00 | |||
| Retained earnings | 3 332.81 | 4 149.64 | 3 388.91 | 1 737.87 | 521.09 |
| Profit of the financial year | 1 950.66 | 119.28 | 118.96 | 283.22 | 2 346.39 |
| Shareholders equity total | 6 408.48 | 5 393.91 | 4 332.87 | 2 916.09 | 4 492.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.94 | 54.08 | 54.42 | ||
| Short-term deferred tax liabilities | 66.29 | 36.11 | 2.78 | ||
| Other non-interest bearing current liabilities | 63.69 | 8.00 | 8.00 | 15.36 | 20.07 |
| Current liabilities total | 63.69 | 74.29 | 83.05 | 69.43 | 77.27 |
| Balance sheet total (liabilities) | 6 472.17 | 5 468.20 | 4 415.92 | 2 985.53 | 4 569.75 |
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