2305 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36070323
Rosenbakken 9, 8500 Grenaa
cbp@pakke.dk
tel: 40170144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | 515.55 | -13.88 | -39.18 | -20.01 |
| Employee benefit expenses | - 801.77 | -1.36 | |||
| Total depreciation | - 100.00 | ||||
| EBIT | -10.10 | - 286.22 | - 112.51 | -39.18 | -20.01 |
| Other financial income | 5.11 | 43.29 | 84.74 | 210.65 | 322.83 |
| Other financial expenses | -1.42 | -18.65 | -9.75 | -5.21 | -21.66 |
| Reduction non-current investment assets | - 450.00 | 450.00 | |||
| Net income from associates (fin.) | 995.86 | 3 276.92 | - 463.42 | 1 395.58 | -1 645.64 |
| Pre-tax profit | 989.45 | 2 565.35 | -50.94 | 1 561.84 | -1 364.49 |
| Net earnings | 989.45 | 2 565.35 | -50.94 | 1 561.84 | -1 364.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.52 | ||||
| Participating interests | 1 030.14 | 3 651.14 | 820.94 | 1 877.73 | 1 100.64 |
| Investments total | 1 030.14 | 3 651.14 | 820.94 | 1 877.73 | 1 170.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 149.29 | 316.83 | 2 232.97 | 2 898.53 | 1 920.40 |
| Current owed by particip. interest comp. | 553.95 | 305.13 | 48.47 | 561.90 | |
| Current other receivables | 178.73 | 256.50 | 42.62 | 152.62 | 309.00 |
| Short term receivables total | 328.01 | 1 202.28 | 2 580.72 | 3 099.63 | 2 791.31 |
| Cash and bank deposits | 32.88 | 0.46 | 19.78 | ||
| Cash and cash equivalents | 32.88 | 0.46 | 19.78 | ||
| Balance sheet total (assets) | 1 391.04 | 4 853.89 | 3 421.45 | 4 977.36 | 3 961.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 232.10 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 857.15 | 2 988.64 | 309.49 | ||
| Retained earnings | - 854.44 | -2 228.59 | 3 266.50 | 2 845.08 | 4 667.72 |
| Profit of the financial year | 989.45 | 2 565.35 | -50.94 | 1 561.84 | -1 364.49 |
| Shareholders equity total | 1 054.65 | 3 620.00 | 3 336.96 | 4 839.90 | 3 433.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.30 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 326.39 | 1 223.89 | 74.48 | 127.19 | 517.94 |
| Current liabilities total | 336.39 | 1 233.89 | 84.48 | 137.45 | 528.24 |
| Balance sheet total (liabilities) | 1 391.04 | 4 853.89 | 3 421.45 | 4 977.36 | 3 961.47 |
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