348 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40298177
Siljangade 4, 2300 København S
soren@348gruppen.dk
tel: 27122554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.43 | |||
| EBIT | -0.03 | -0.43 | |||
| Other financial expenses | -0.28 | -0.25 | -0.18 | -0.04 | -0.31 |
| Pre-tax profit | -0.28 | -0.25 | -0.18 | -0.06 | -0.74 |
| Income taxes | 0.01 | 0.16 | |||
| Net earnings | -0.28 | -0.25 | -0.18 | -0.05 | -0.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 40.00 | 40.00 | 40.00 | 40.85 | |
| Cash and bank deposits | 0.02 | 0.25 | |||
| Cash and cash equivalents | 0.02 | 0.25 | |||
| Balance sheet total (assets) | 0.02 | 40.00 | 40.00 | 40.00 | 41.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.55 | -2.83 | 0.18 | -0.20 | 0.45 |
| Profit of the financial year | -0.28 | -0.25 | -0.18 | -0.05 | -0.58 |
| Shareholders equity total | -2.83 | 36.92 | 40.00 | 39.76 | 39.87 |
| Non-current loans from credit institutions | 0.24 | ||||
| Non-current other liabilities | 1.23 | ||||
| Non-current liabilities total | 0.24 | 1.23 | |||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 2.84 | 2.84 | 1.23 | ||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 2.84 | 3.08 | 1.23 | ||
| Balance sheet total (liabilities) | 0.02 | 40.00 | 40.00 | 40.00 | 42.33 |
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