888 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28994141
Selmersvej 10, 8260 Viby J
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Other operating income198.81
Gross profit48 464.9130 080.2830 030.8238 135.1549 181.32
Employee benefit expenses-29 576.50-27 567.35-26 295.80-30 248.67-32 382.18
Other operating expenses- 235.14
Total depreciation-11 813.42-6 376.47-3 269.23-10 021.16-5 728.49
Reduction in value of non-current assets50.00- 200.00-30.00- 130.00770.00
EBIT7 024.99-3 663.54495.79-2 239.8211 840.66
Other financial income296.72596.901 405.451 897.371 637.94
Other financial expenses- 932.60-1 562.63- 570.02- 721.31- 631.35
Income from other inv. held as non-curr. assets79.06155.55153.51212.85189.82
Net income from associates (fin.)376.70- 593.47122.649.67118.59
Pre-tax profit6 844.87-5 067.191 607.38- 841.2313 155.65
Income taxes-2 272.50991.160.46408.78-2 396.77
Net earnings4 572.37-4 076.031 607.84- 432.4510 758.88

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters13 291.2813 185.1711 960.6011 948.5911 752.65
Buildings34 984.9419 150.2516 300.5715 415.6356 018.76
Machinery and equipment235.72881.29711.2310 039.148 740.37
Tangible assets total48 511.9433 216.7228 972.3937 403.3576 511.78
Participating interests2 049.291 235.321 167.841 055.571 174.16
Investments total2 109.291 290.321 222.841 560.571 679.16
Non-curr. owed by particip. interest comp.1 526.152 059.572 027.68975.00975.00
Non-current loans receivable171.19209.66247.53366.94443.00
Long term receivables total1 697.342 269.232 275.211 341.941 418.00
Raw materials and consumables598.72234.46577.06361.96317.26
Inventories total598.72234.46577.06361.96317.26
Current trade debtors4 826.794 991.884 760.257 899.806 974.63
Current owed by particip. interest comp.276.79273.08285.64298.03309.82
Prepayments and accrued income141.44162.46166.921 181.96296.72
Current other receivables253.461 103.55116.63402.921 028.31
Current deferred tax assets115.2341.39209.59
Short term receivables total5 498.496 646.205 370.829 992.298 609.48
Other current investments8 676.637 156.488 348.749 000.0913 482.28
Cash and bank deposits254.17610.121 592.012 479.191 821.95
Cash and cash equivalents8 930.807 766.609 940.7411 479.2815 304.22
Balance sheet total (assets)67 346.5651 423.5248 359.0662 139.40103 839.91

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.60113.00
Other reserves634.29565.38720.60
Retained earnings21 496.7026 599.5122 401.2822 857.5922 056.56
Profit of the financial year4 572.37-4 076.031 607.84- 432.4510 758.88
Shareholders equity total26 934.1622 756.4824 244.7123 228.5333 661.04
Provisions2 568.001 577.001 565.001 393.00
Non-current loans from credit institutions9 988.383 468.163 239.833 026.982 807.97
Non-current leasing loans5 381.394 931.023 731.7515 329.1138 694.90
Non-current other liabilities8 385.288 381.748 567.348 858.089 963.39
Non-current liabilities total23 755.0516 780.9315 538.9327 214.1751 466.26
Current loans from credit institutions4 984.985 284.583 085.312 431.1310 881.39
Advances received50.00
Current trade creditors3 242.571 912.481 419.261 350.072 356.16
Short-term deferred tax liabilities1 785.44855.51318.95
Other non-interest bearing current liabilities4 026.373 112.072 505.867 059.993 763.10
Current liabilities total14 089.3510 309.127 010.4211 696.7017 319.61
Balance sheet total (liabilities)67 346.5651 423.5248 359.0662 139.40103 839.91
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