281 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38699776
Karlsmøllevej 13, Krogen 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 751.00 | 4 688.49 | 2 718.62 | 3 655.87 | 22 557.02 |
| Other operating income | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| External services | -50.18 | -99.85 | - 129.54 | -54.48 | -52.35 |
| Gross profit | 4 796.81 | 4 684.65 | 2 685.08 | 3 697.39 | 22 600.67 |
| Total depreciation | -41.61 | -41.61 | -41.61 | -41.61 | -41.61 |
| EBIT | 4 755.20 | 4 643.04 | 2 643.47 | 3 655.78 | 22 559.06 |
| Other financial income | 79.13 | 1 498.48 | 440.82 | 554.21 | 302.46 |
| Other financial expenses | - 545.20 | -31.37 | -1 271.14 | -76.82 | -7.67 |
| Pre-tax profit | 4 289.12 | 6 110.15 | 1 813.15 | 4 133.16 | 22 853.86 |
| Income taxes | 99.80 | - 312.73 | 193.54 | - 106.13 | -66.98 |
| Net earnings | 4 388.92 | 5 797.41 | 2 006.69 | 4 027.03 | 22 786.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 776.73 | 2 735.12 | 2 693.51 | 2 651.90 | 2 610.29 |
| Tangible assets total | 2 776.73 | 2 735.12 | 2 693.51 | 2 651.90 | 2 610.29 |
| Holdings in group member companies | 6 291.03 | 4 979.52 | 3 198.14 | 4 354.01 | 23 557.02 |
| Investments total | 6 291.03 | 4 979.52 | 3 198.14 | 4 354.01 | 23 557.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | ||||
| Current amounts owed by group member comp. | 1 780.95 | 1 085.39 | 1 981.63 | 3 647.22 | |
| Current other receivables | 0.10 | 0.10 | 2 750.00 | 2 750.00 | 2 750.00 |
| Current deferred tax assets | 1 540.26 | 1 382.96 | 908.18 | 1 166.53 | 6 399.64 |
| Short term receivables total | 1 540.36 | 3 164.01 | 4 743.57 | 5 914.15 | 12 796.85 |
| Other current investments | 2 150.86 | 8 549.32 | 3 688.46 | ||
| Cash and bank deposits | 13 725.17 | 6 318.82 | 4 941.90 | 3 358.94 | 44.72 |
| Cash and cash equivalents | 15 876.03 | 14 868.13 | 8 630.36 | 3 358.94 | 44.72 |
| Balance sheet total (assets) | 26 484.15 | 25 746.78 | 19 265.58 | 16 279.00 | 39 008.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 4 058.90 | 7 061.00 | 67.50 |
| Other reserves | -4 000.00 | -7 000.00 | 17 161.62 | ||
| Retained earnings | 15 006.04 | 15 394.96 | 17 133.47 | 12 079.16 | -1 122.93 |
| Profit of the financial year | 4 388.92 | 5 797.41 | 2 006.69 | 4 027.03 | 22 786.88 |
| Shareholders equity total | 24 444.96 | 25 242.37 | 19 249.06 | 16 217.19 | 38 943.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 710.22 | 1.53 | 1.53 | 1.22 | 3.87 |
| Current owed to group member | 1 313.97 | ||||
| Short-term deferred tax liabilities | 487.88 | 45.58 | 46.95 | ||
| Current liabilities total | 2 039.19 | 504.41 | 16.53 | 61.81 | 65.82 |
| Balance sheet total (liabilities) | 26 484.15 | 25 746.78 | 19 265.58 | 16 279.00 | 39 008.88 |
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