365 01 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31500990
Nørregade 68, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.40 |
| Net income from associates | 164.00 | - 100.50 | |||
| EBIT | -5.00 | -5.00 | -5.00 | 159.00 | - 105.90 |
| Other financial income | 0.00 | ||||
| Net income from associates (fin.) | 111.00 | 60.00 | -86.00 | ||
| Pre-tax profit | 106.00 | 55.00 | -91.00 | 159.00 | - 105.90 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 1.19 |
| Net earnings | 107.00 | 56.00 | -90.00 | 160.00 | - 104.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 484.00 | 439.00 | 233.00 | 297.00 | 56.01 |
| Investments total | 484.00 | 439.00 | 233.00 | 297.00 | 56.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 5.00 | 6.00 | ||
| Current deferred tax assets | 5.00 | 6.00 | 7.00 | 8.00 | 9.38 |
| Short term receivables total | 8.00 | 11.00 | 13.00 | 8.00 | 9.38 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 492.00 | 450.00 | 246.00 | 305.00 | 65.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.00 | 114.00 | 114.00 | 122.00 | |
| Retained earnings | 156.00 | 149.00 | 90.00 | - 122.00 | 38.03 |
| Profit of the financial year | 107.00 | 56.00 | -90.00 | 160.00 | - 104.71 |
| Shareholders equity total | 486.00 | 444.00 | 239.00 | 285.00 | 58.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 12.00 | 0.24 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.00 | 4.00 | 2.83 |
| Current liabilities total | 6.00 | 6.00 | 7.00 | 20.00 | 7.08 |
| Balance sheet total (liabilities) | 492.00 | 450.00 | 246.00 | 305.00 | 65.40 |
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