1802 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31865093
Teglgården 31, 3460 Birkerød
tel: 40992602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.75 | -2.75 | -2.75 | |
| EBIT | -2.75 | -2.75 | -2.75 | -2.75 | |
| Other financial expenses | -56.49 | -0.02 | -0.27 | -0.24 | -0.30 |
| Income from other inv. held as non-curr. assets | 0.43 | ||||
| Net income from associates (fin.) | 344.52 | 224.73 | 44.67 | - 167.25 | -15.39 |
| Pre-tax profit | 288.03 | 221.96 | 41.65 | - 170.24 | -18.01 |
| Income taxes | -0.20 | 1.70 | 0.67 | 0.70 | |
| Net earnings | 287.83 | 223.66 | 42.32 | - 169.54 | -18.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 0.00 | 0.00 | 0.00 | ||
| Holdings in group member companies | 14.48 | 14.52 | 64.20 | 49.52 | 40.86 |
| Participating interests | 348.57 | 573.26 | 568.25 | 415.68 | 408.95 |
| Investments total | 363.05 | 587.78 | 632.45 | 465.20 | 449.81 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.25 | 482.25 | |||
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 0.67 | 2.25 | 482.25 | ||
| Cash and bank deposits | 40.00 | 44.75 | 39.60 | 27.78 | |
| Cash and cash equivalents | 40.00 | 44.75 | 39.60 | 27.78 | |
| Balance sheet total (assets) | 363.05 | 627.78 | 677.87 | 507.05 | 959.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 288.05 | 512.78 | 557.45 | 557.45 | 557.45 |
| Retained earnings | - 288.05 | - 224.95 | -45.96 | -3.64 | - 173.18 |
| Profit of the financial year | 287.83 | 223.66 | 42.32 | - 169.54 | -18.01 |
| Shareholders equity total | 287.83 | 551.49 | 593.81 | 424.27 | 406.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 23.98 | 27.75 | 37.75 | 423.25 |
| Current owed to group member | 50.00 | 52.31 | 56.31 | 35.83 | 130.33 |
| Other non-interest bearing current liabilities | 0.22 | 0.00 | 9.21 | 0.00 | |
| Current liabilities total | 75.22 | 76.29 | 84.06 | 82.78 | 553.58 |
| Balance sheet total (liabilities) | 363.05 | 627.78 | 677.87 | 507.05 | 959.84 |
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