3300 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26113342
Lille Brøndum Byveje 14, 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.40 | -23.87 | -36.17 | -23.38 | -26.55 |
| EBIT | -23.40 | -23.87 | -36.17 | -23.38 | -26.55 |
| Other financial income | 227.93 | 529.75 | 339.46 | 294.53 | 439.77 |
| Other financial expenses | -5.14 | -7.80 | - 872.20 | -8.29 | -6.49 |
| Pre-tax profit | 199.39 | 498.08 | - 568.90 | 262.87 | 406.72 |
| Income taxes | -43.87 | - 109.69 | -22.92 | ||
| Net earnings | 155.52 | 388.39 | - 568.90 | 262.87 | 383.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.68 | 19.65 | |||
| Short term receivables total | 74.68 | 19.65 | |||
| Other current investments | 3 084.21 | 3 460.31 | 2 629.64 | 2 749.39 | 3 032.44 |
| Cash and bank deposits | 13.59 | 11.66 | 5.70 | 94.34 | 26.92 |
| Cash and cash equivalents | 3 097.80 | 3 471.97 | 2 635.35 | 2 843.73 | 3 059.36 |
| Balance sheet total (assets) | 3 097.80 | 3 471.97 | 2 710.03 | 2 863.38 | 3 059.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 505.82 | 2 548.34 | 2 818.93 | 2 128.02 | 2 255.89 |
| Profit of the financial year | 155.52 | 388.39 | - 568.90 | 262.87 | 383.80 |
| Shareholders equity total | 2 896.34 | 3 174.72 | 2 492.82 | 2 637.89 | 2 899.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 178.29 | 199.23 | 207.20 | 215.49 | 141.98 |
| Short-term deferred tax liabilities | 13.18 | 88.01 | 7.69 | ||
| Current liabilities total | 201.47 | 297.25 | 217.20 | 225.49 | 159.67 |
| Balance sheet total (liabilities) | 3 097.80 | 3 471.97 | 2 710.03 | 2 863.38 | 3 059.36 |
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