8270 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39709678
Irma Pedersens Gade 15, 8000 Aarhus C
tdragsbaek@me.com
tel: 41601698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.48 | -6.99 | -8.11 | -8.24 | -9.27 |
| EBIT | -7.48 | -6.99 | -8.11 | -8.24 | -9.27 |
| Other financial expenses | -5.09 | -5.74 | -6.37 | -6.69 | -10.17 |
| Income from other inv. held as non-curr. assets | 40.75 | ||||
| Pre-tax profit | -12.57 | -12.72 | -14.48 | 25.82 | -19.44 |
| Net earnings | -12.57 | -12.72 | -14.48 | 25.82 | -19.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 375.38 | 10 232.17 | 13 125.16 | ||
| Investments total | 6 375.38 | 10 232.17 | 13 125.16 | ||
| Non-current loans receivable | 13 165.91 | 13 165.91 | |||
| Long term receivables total | 13 165.91 | 13 165.91 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.14 | 43.15 | 35.04 | 26.80 | 17.54 |
| Cash and cash equivalents | 0.14 | 43.15 | 35.04 | 26.80 | 17.54 |
| Balance sheet total (assets) | 6 375.52 | 10 275.33 | 13 160.20 | 13 192.71 | 13 183.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 6 285.98 | 10 142.77 | 13 035.76 | 13 076.51 | 13 076.51 |
| Retained earnings | -13.11 | -25.68 | -38.41 | -93.63 | -67.81 |
| Profit of the financial year | -12.57 | -12.72 | -14.48 | 25.82 | -19.44 |
| Shareholders equity total | 6 260.30 | 10 144.37 | 13 022.87 | 13 048.69 | 13 029.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 115.22 | 130.96 | 132.33 | 139.02 | 149.19 |
| Current liabilities total | 115.22 | 130.96 | 137.33 | 144.02 | 154.19 |
| Balance sheet total (liabilities) | 6 375.52 | 10 275.33 | 13 160.20 | 13 192.71 | 13 183.45 |
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