HOLDING 318 ApS — Credit Rating and Financial Key Figures
CVR number: 34617740
Darupvej 185, Darup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.63 | -6.25 | -6.88 | -7.00 |
| Gross profit | -5.00 | -5.63 | -6.25 | -6.88 | -7.00 |
| EBIT | -5.00 | -5.63 | -6.25 | -6.88 | -7.00 |
| Net income from associates (fin.) | - 495.00 | 508.09 | 1 036.49 | 368.16 | 447.99 |
| Pre-tax profit | - 500.00 | 502.46 | 1 030.24 | 361.29 | 440.99 |
| Income taxes | 0.74 | 0.99 | 1.71 | 1.98 | 0.56 |
| Net earnings | - 499.26 | 503.46 | 1 031.95 | 363.26 | 441.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 976.13 | 21 807.90 | 21 844.39 | 22 212.55 | 22 660.54 |
| Investments total | 21 976.13 | 21 807.90 | 21 844.39 | 22 212.55 | 22 660.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | ||||
| Current deferred tax assets | 0.74 | 0.99 | 1.71 | 1.98 | 0.56 |
| Short term receivables total | 4.49 | 0.99 | 1.71 | 1.98 | 0.56 |
| Balance sheet total (assets) | 21 980.63 | 21 808.90 | 21 846.10 | 22 214.53 | 22 661.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 676.32 | 1 000.00 | |||
| Other reserves | 11 462.47 | 11 294.24 | 11 330.72 | 11 698.89 | 12 146.88 |
| Retained earnings | 10 239.95 | 8 908.92 | 9 375.89 | 10 039.68 | 9 954.95 |
| Profit of the financial year | - 499.26 | 503.46 | 1 031.95 | 363.26 | 441.55 |
| Shareholders equity total | 21 959.48 | 21 786.62 | 21 818.57 | 22 181.83 | 22 623.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.14 | 17.28 | 21.91 | 26.45 | 31.10 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.63 | 6.25 | 6.63 |
| Current liabilities total | 21.14 | 22.28 | 27.54 | 32.70 | 37.72 |
| Balance sheet total (liabilities) | 21 980.63 | 21 808.90 | 21 846.10 | 22 214.53 | 22 661.10 |
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