320 ApS — Credit Rating and Financial Key Figures
CVR number: 43602519
Julianelystvej 1, 8752 Østbirk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 434.45 |
| EBIT | - 434.45 |
| Other financial income | 188.25 |
| Other financial expenses | -6.24 |
| Net income from associates (fin.) | 3 000.00 |
| Pre-tax profit | 2 747.55 |
| Income taxes | -9.89 |
| Net earnings | 2 737.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 434 295.00 | 434 295.00 | 469 221.58 |
| Participating interests | 19 704.73 | ||
| Investments total | 434 295.00 | 434 295.00 | 488 926.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 609.90 | ||
| Current owed by particip. interest comp. | 5 858.41 | ||
| Current other receivables | 0.07 | ||
| Short term receivables total | 8 468.39 | ||
| Cash and bank deposits | 0.06 | ||
| Cash and cash equivalents | 0.06 | ||
| Balance sheet total (assets) | 434 295.00 | 434 295.00 | 497 394.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 200.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 433 295.00 | 433 295.00 | 493 246.08 |
| Profit of the financial year | 2 737.66 | ||
| Shareholders equity total | 434 295.00 | 434 295.00 | 497 251.24 |
| Non-current liabilities total | |||
| Current trade creditors | 45.00 | ||
| Current owed to participating | 88.63 | ||
| Short-term deferred tax liabilities | 9.89 | ||
| Current liabilities total | 143.52 | ||
| Balance sheet total (liabilities) | 434 295.00 | 434 295.00 | 497 394.76 |
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