1808 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36418931
Berggreensgade 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | 11.24 | -21.82 | -5.75 | 19.15 |
| EBIT | -4.38 | 11.24 | -21.82 | -5.75 | 19.15 |
| Other financial income | 2.78 | 4.33 | |||
| Other financial expenses | -1.15 | -5.19 | -0.89 | -1.23 | -1.39 |
| Reduction non-current investment assets | -96.89 | ||||
| Net income from associates (fin.) | 70.87 | 384.07 | 8.00 | ||
| Pre-tax profit | 65.34 | 390.13 | -14.71 | - 101.08 | 22.09 |
| Net earnings | 65.34 | 390.13 | -14.71 | - 101.08 | 22.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 188.57 | 138.89 | 101.89 | ||
| Investments total | 188.57 | 138.89 | 101.89 | ||
| Non-current loans receivable | 200.00 | 200.00 | 205.00 | 205.00 | |
| Long term receivables total | 200.00 | 200.00 | 205.00 | 205.00 | |
| Inventories total | |||||
| Current other receivables | 95.00 | 41.59 | |||
| Short term receivables total | 95.00 | 41.59 | |||
| Other current investments | 200.00 | ||||
| Cash and bank deposits | 0.02 | 168.76 | 79.05 | 113.55 | |
| Cash and cash equivalents | 200.01 | 168.76 | 79.05 | 113.55 | |
| Balance sheet total (assets) | 388.58 | 602.65 | 380.94 | 360.14 | 205.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 110.85 | |||
| Other reserves | 166.07 | 233.53 | 96.89 | 80.25 | |
| Retained earnings | -89.22 | - 204.35 | 226.53 | 117.61 | 96.77 |
| Profit of the financial year | 65.34 | 390.13 | -14.71 | - 101.08 | 22.09 |
| Shareholders equity total | 192.19 | 582.31 | 358.71 | 257.62 | 168.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Advances received | 66.95 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 31.28 | 15.66 | 15.66 | 14.00 | |
| Other non-interest bearing current liabilities | 160.74 | 0.30 | 2.19 | 31.20 | 17.28 |
| Current liabilities total | 196.40 | 20.34 | 22.23 | 102.52 | 36.13 |
| Balance sheet total (liabilities) | 388.58 | 602.65 | 380.94 | 360.14 | 205.00 |
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