297 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33502400
Violvej 297, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -26.45 | - 317.48 | - 210.63 | 169.44 | -54.97 |
| External services | -34.88 | -19.96 | 0.91 | -15.85 | -26.47 |
| Gross profit | -61.32 | - 337.43 | - 209.71 | 153.59 | -81.44 |
| Total depreciation | -0.64 | ||||
| EBIT | -61.96 | - 337.43 | - 209.71 | 153.59 | -81.44 |
| Other financial income | 807.10 | 15.76 | |||
| Other financial expenses | - 143.11 | -12.88 | -11.38 | -24.09 | -32.89 |
| Income from other inv. held as non-curr. assets | -2.17 | 21.83 | 12.93 | -21.76 | |
| Pre-tax profit | - 207.24 | 478.63 | - 208.16 | 107.73 | -98.57 |
| Income taxes | 36.42 | 2.84 | |||
| Net earnings | - 207.24 | 478.63 | - 208.16 | 144.15 | -95.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.55 | 1 166.08 | 955.45 | 1 124.89 | 1 069.91 |
| Investments total | 13.55 | 1 166.08 | 955.45 | 1 124.89 | 1 069.91 |
| Non-current loans receivable | 2.79 | 21.68 | 34.67 | 12.91 | 0.04 |
| Long term receivables total | 2.79 | 21.68 | 34.67 | 12.91 | 0.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.39 | 342.90 | 996.84 | 1 309.18 | 1 057.80 |
| Current other receivables | 2.72 | ||||
| Current deferred tax assets | 96.64 | 36.42 | 34.48 | ||
| Short term receivables total | 310.11 | 342.90 | 1 093.49 | 1 345.60 | 1 092.29 |
| Cash and bank deposits | 1.92 | 0.36 | 0.18 | 0.15 | 0.79 |
| Cash and cash equivalents | 1.92 | 0.36 | 0.18 | 0.15 | 0.79 |
| Balance sheet total (assets) | 328.38 | 1 531.02 | 2 083.79 | 2 483.55 | 2 163.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 93.51 | - 226.73 | 251.89 | -74.07 | 70.08 |
| Profit of the financial year | - 207.24 | 478.63 | - 208.16 | 144.15 | -95.73 |
| Shareholders equity total | -33.73 | 444.89 | 123.73 | 267.88 | 54.35 |
| Provisions | 449.61 | 449.61 | 449.61 | 449.61 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 335.96 | 321.86 | 508.12 | 397.82 | 411.79 |
| Current trade creditors | 12.00 | 9.00 | 9.00 | ||
| Current owed to participating | 17.15 | 24.82 | 105.22 | 97.06 | 52.47 |
| Current owed to group member | 280.83 | 779.47 | 1 262.19 | 1 154.16 | |
| Short-term deferred tax liabilities | 96.64 | 31.64 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | ||
| Current liabilities total | 362.11 | 636.51 | 1 510.45 | 1 766.07 | 1 659.07 |
| Balance sheet total (liabilities) | 328.38 | 1 531.02 | 2 083.79 | 2 483.55 | 2 163.03 |
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