8420 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25109333
Kirkepladsen 2, Esbønderup 3230 Græsted
otto.d.lueck@gmail.com
tel: 31188420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.15 | - 265.89 | - 174.43 | -46.91 | - 253.19 |
| Total depreciation | - 111.25 | -72.67 | -1 132.54 | ||
| EBIT | - 425.41 | - 338.56 | - 174.43 | -1 179.45 | - 253.19 |
| Other financial income | 232.69 | 270.08 | 102.76 | 105.80 | 1.14 |
| Other financial expenses | - 394.57 | -3 892.70 | - 396.60 | - 872.60 | - 324.52 |
| Net income from associates (fin.) | -3 727.81 | 2 479.20 | 301.20 | 86.93 | 8 278.01 |
| Pre-tax profit | -4 315.09 | -1 481.98 | - 167.06 | -1 859.32 | 7 701.43 |
| Income taxes | 680.24 | - 680.24 | |||
| Net earnings | -4 315.09 | -1 481.98 | 513.17 | -2 539.55 | 7 701.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.67 | ||||
| Tangible assets total | 72.67 | ||||
| Holdings in group member companies | 1 662.29 | 1 468.79 | 1 635.06 | 1 721.99 | |
| Investments total | 1 662.29 | 1 468.79 | 1 635.06 | 1 721.99 | |
| Non-current loans receivable | 4 986.44 | ||||
| Long term receivables total | 4 986.44 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.93 | ||||
| Current other receivables | 3 424.02 | 3 599.14 | 2 529.81 | 47.09 | |
| Current deferred tax assets | 79.00 | 72.00 | 680.24 | ||
| Short term receivables total | 336.93 | 3 496.02 | 4 279.38 | 2 529.81 | 47.09 |
| Cash and bank deposits | 15.10 | 48.65 | 5.17 | 1.85 | 4.61 |
| Cash and cash equivalents | 15.10 | 48.65 | 5.17 | 1.85 | 4.61 |
| Balance sheet total (assets) | 7 073.42 | 5 013.46 | 5 919.62 | 4 253.65 | 51.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 449.96 | -4 975.27 | -6 457.25 | -5 944.08 | -8 483.63 |
| Profit of the financial year | -4 315.09 | -1 481.98 | 513.17 | -2 539.55 | 7 701.43 |
| Shareholders equity total | -2 740.13 | -6 332.25 | -5 819.08 | -8 358.63 | - 657.21 |
| Non-current owed to group member | 11 349.82 | 12 597.29 | 693.90 | ||
| Non-current liabilities total | 11 349.82 | 12 597.29 | 693.90 | ||
| Current trade creditors | 20.00 | 25.00 | 84.20 | 15.00 | 15.00 |
| Current owed to participating | 304.67 | ||||
| Current owed to group member | 8 923.63 | 8 969.00 | |||
| Other non-interest bearing current liabilities | 869.93 | 2 351.71 | |||
| Current liabilities total | 9 813.56 | 11 345.71 | 388.88 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 7 073.42 | 5 013.46 | 5 919.62 | 4 253.65 | 51.69 |
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