297 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33502400
Violvej 297, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 317.48 | - 210.63 | 169.44 | -54.97 | 91.86 |
| External services | -19.96 | 0.91 | -15.85 | -26.47 | -17.28 |
| Gross profit | - 337.43 | - 209.71 | 153.59 | -81.44 | 74.58 |
| EBIT | - 337.43 | - 209.71 | 153.59 | -81.44 | 74.58 |
| Other financial income | 807.10 | 15.76 | |||
| Other financial expenses | -12.88 | -11.38 | -24.09 | -32.89 | -33.34 |
| Income from other inv. held as non-curr. assets | 21.83 | 12.93 | -21.76 | ||
| Pre-tax profit | 478.63 | - 208.16 | 107.73 | -98.57 | 41.25 |
| Income taxes | 36.42 | 2.84 | 5.96 | ||
| Net earnings | 478.63 | - 208.16 | 144.15 | -95.73 | 47.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 166.08 | 955.45 | 1 124.89 | 1 069.91 | 1 161.78 |
| Investments total | 1 166.08 | 955.45 | 1 124.89 | 1 069.91 | 1 161.78 |
| Non-current loans receivable | 21.68 | 34.67 | 12.91 | 0.04 | 0.03 |
| Long term receivables total | 21.68 | 34.67 | 12.91 | 0.04 | 0.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.90 | 996.84 | 1 309.18 | 1 057.80 | 1 026.82 |
| Current deferred tax assets | 96.64 | 36.42 | 34.48 | 31.58 | |
| Short term receivables total | 342.90 | 1 093.49 | 1 345.60 | 1 092.29 | 1 058.41 |
| Cash and bank deposits | 0.36 | 0.18 | 0.15 | 0.79 | 0.79 |
| Cash and cash equivalents | 0.36 | 0.18 | 0.15 | 0.79 | 0.79 |
| Balance sheet total (assets) | 1 531.02 | 2 083.79 | 2 483.55 | 2 163.03 | 2 221.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | - 226.73 | 251.89 | -74.07 | 70.08 | -25.65 |
| Profit of the financial year | 478.63 | - 208.16 | 144.15 | -95.73 | 47.21 |
| Shareholders equity total | 444.89 | 123.73 | 267.88 | 54.35 | 101.56 |
| Provisions | 449.61 | 449.61 | 449.61 | 449.61 | 449.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 321.86 | 508.12 | 397.82 | 411.79 | 338.00 |
| Current trade creditors | 12.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 24.82 | 105.22 | 97.06 | 52.48 | 58.95 |
| Current owed to group member | 280.83 | 779.47 | 1 262.19 | 1 154.16 | 1 238.27 |
| Short-term deferred tax liabilities | 96.64 | 31.64 | 25.62 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | |||
| Current liabilities total | 636.51 | 1 510.45 | 1 766.07 | 1 659.07 | 1 669.84 |
| Balance sheet total (liabilities) | 1 531.02 | 2 083.79 | 2 483.55 | 2 163.03 | 2 221.01 |
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