298 Ventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39627574
Haspegårdsvej 69, 2880 Bagsværd
jesperlehrmann@gmail.com
tel: 31395366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -6.75 | -7.04 | -7.00 | -7.63 |
| EBIT | -3.95 | -6.75 | -7.04 | -7.00 | -7.63 |
| Other financial income | 16.24 | 547.50 | 751.44 | ||
| Other financial expenses | -21.05 | - 737.32 | -5.63 | ||
| Income from other inv. held as non-curr. assets | 4 155.41 | ||||
| Pre-tax profit | -3.95 | 4 127.61 | - 728.11 | 534.87 | 743.81 |
| Income taxes | -2.95 | - 110.73 | |||
| Net earnings | -3.95 | 4 127.61 | - 728.11 | 531.92 | 633.09 |
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 | 2.68 | 5.32 | |||
| Short term receivables total | 2.68 | 5.32 | |||
| Other current investments | 324.92 | 2 548.93 | 2 292.34 | 2 472.15 | 3 048.53 |
| Cash and bank deposits | 1 551.81 | 657.61 | 206.35 | 254.59 | |
| Cash and cash equivalents | 324.92 | 4 100.73 | 2 949.95 | 2 678.50 | 3 303.12 |
| Balance sheet total (assets) | 324.92 | 4 100.73 | 2 952.62 | 2 683.82 | 3 303.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 336.00 | 122.00 | 135.00 | |
| Retained earnings | -15.05 | - 361.00 | 3 290.61 | 1 975.50 | 2 372.42 |
| Profit of the financial year | -3.95 | 4 127.61 | - 728.11 | 531.92 | 633.09 |
| Shareholders equity total | 31.00 | 4 096.61 | 2 948.50 | 2 679.42 | 3 190.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.13 | 0.13 | 0.13 | 0.40 | 0.40 |
| Short-term deferred tax liabilities | 107.09 | ||||
| Other non-interest bearing current liabilities | 278.80 | 4.00 | 4.00 | 4.00 | 5.13 |
| Current liabilities total | 293.92 | 4.13 | 4.13 | 4.41 | 112.62 |
| Balance sheet total (liabilities) | 324.92 | 4 100.73 | 2 952.62 | 2 683.82 | 3 303.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.