888 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28994141
Selmersvej 10, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.96 | - 123.59 | - 152.28 | - 128.25 | - 136.44 |
| EBIT | - 107.96 | - 123.59 | - 152.28 | - 128.25 | - 136.44 |
| Other financial income | 900.12 | 1 729.96 | 2 020.41 | 1 660.80 | 1 909.68 |
| Other financial expenses | - 360.13 | - 403.75 | -3 174.15 | - 598.61 | - 565.47 |
| Net income from associates (fin.) | -1 592.96 | 9 823.89 | 1 814.10 | - 364.07 | 6 365.08 |
| Pre-tax profit | -1 160.93 | 11 026.51 | 508.08 | 569.86 | 7 572.85 |
| Income taxes | - 106.84 | - 267.63 | 295.59 | - 212.82 | - 264.41 |
| Net earnings | -1 267.77 | 10 758.88 | 803.66 | 357.04 | 7 308.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 974.38 | ||||
| Tangible assets total | 974.38 | ||||
| Holdings in group member companies | 17 429.59 | 27 171.52 | 20 512.46 | 20 026.51 | 22 762.22 |
| Participating interests | 1 055.57 | 1 174.16 | 1 246.65 | 1 070.33 | 1 174.94 |
| Investments total | 18 485.16 | 28 345.68 | 21 759.11 | 21 096.84 | 23 937.16 |
| Non-curr. owed by group member comp. | 1 106.54 | 1 217.91 | |||
| Non-curr. owed by particip. interest comp. | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 |
| Long term receivables total | 2 081.54 | 2 192.91 | 975.00 | 975.00 | 975.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 949.30 | 467.26 | 7 374.03 | 7 203.97 | 7 446.46 |
| Current owed by particip. interest comp. | 298.03 | 309.82 | 374.67 | 339.29 | 405.64 |
| Current deferred tax assets | 481.37 | 388.53 | 188.34 | ||
| Short term receivables total | 1 247.33 | 777.08 | 8 230.07 | 7 931.79 | 8 040.44 |
| Other current investments | 9 000.09 | 13 457.91 | 11 271.16 | 10 201.30 | 14 479.62 |
| Cash and bank deposits | 845.51 | 67.33 | 59.93 | 1 512.38 | 451.04 |
| Cash and cash equivalents | 9 845.61 | 13 525.24 | 11 331.09 | 11 713.68 | 14 930.65 |
| Balance sheet total (assets) | 31 659.63 | 45 815.29 | 42 295.27 | 41 717.31 | 47 883.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 900.00 | 422.00 | 300.00 | |
| Other reserves | - 900.00 | - 300.00 | |||
| Retained earnings | 23 422.98 | 21 941.83 | 28 742.54 | 29 086.48 | 29 118.76 |
| Profit of the financial year | -1 267.77 | 10 758.88 | 803.66 | 357.04 | 7 308.45 |
| Shareholders equity total | 22 393.20 | 32 825.71 | 29 671.21 | 29 690.52 | 36 852.20 |
| Provisions | 245.00 | ||||
| Non-current other liabilities | 8 000.00 | 8 000.00 | |||
| Non-current deferred tax liabilities | 8 000.00 | 8 000.00 | 8 000.00 | ||
| Non-current liabilities total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 373.86 | 4 635.62 | 4 589.07 | 3 991.79 | 2 996.05 |
| Short-term deferred tax liabilities | 857.57 | 318.95 | |||
| Current liabilities total | 1 266.43 | 4 989.57 | 4 624.07 | 4 026.79 | 3 031.05 |
| Balance sheet total (liabilities) | 31 659.63 | 45 815.29 | 42 540.27 | 41 717.31 | 47 883.25 |
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.