360 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37087963
Kirkebakken 7, 2820 Gentofte
morten.remmer@gmail.com
tel: 20868363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.78 | -2.80 | -2.88 | -2.98 |
| EBIT | -2.00 | -2.78 | -2.80 | -2.88 | -2.98 |
| Other financial income | 0.81 | 0.09 | 0.25 | ||
| Other financial expenses | -1.74 | -0.65 | -0.89 | -0.58 | -1.09 |
| Net income from associates (fin.) | 1.00 | 0.65 | 62.33 | ||
| Pre-tax profit | -1.93 | -2.78 | -3.69 | 58.96 | -3.81 |
| Income taxes | 0.71 | 0.80 | 1.05 | 0.61 | |
| Net earnings | -1.93 | -2.07 | -2.88 | 60.01 | -3.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Investments total | 1.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.63 | 40.00 | 12.72 | ||
| Current deferred tax assets | 4.71 | 7.64 | 10.47 | 3.25 | |
| Short term receivables total | 81.63 | 4.71 | 7.64 | 50.47 | 15.97 |
| Cash and bank deposits | 77.80 | 70.88 | 65.99 | 48.10 | |
| Cash and cash equivalents | 77.80 | 70.88 | 65.99 | 48.10 | |
| Balance sheet total (assets) | 82.73 | 82.61 | 78.63 | 116.56 | 64.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 3.37 | 1.44 | -0.63 | -43.51 | 16.50 |
| Profit of the financial year | -1.93 | -2.07 | -2.88 | 60.01 | -3.21 |
| Shareholders equity total | 41.44 | 39.37 | 36.49 | 96.50 | 53.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.25 | 7.13 | 7.20 | 7.34 | |
| Current owed to group member | 2.16 | 32.09 | 30.10 | ||
| Short-term deferred tax liabilities | 2.84 | 5.70 | 2.64 | ||
| Other non-interest bearing current liabilities | 31.87 | 4.03 | 2.00 | 7.03 | 8.24 |
| Current liabilities total | 41.29 | 43.24 | 42.14 | 20.07 | 10.88 |
| Balance sheet total (liabilities) | 82.73 | 82.61 | 78.63 | 116.56 | 64.17 |
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