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333 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19979784
Gyvelvej 3, 8850 Bjerringbro
tel: 86688208
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 953.73 | 5 498.83 | - 117.78 | -60.92 | -56.42 |
| Employee benefit expenses | - 814.54 | - 639.38 | -68.26 | -68.59 | |
| EBIT | 2 139.19 | 4 859.45 | - 186.04 | - 129.50 | -56.42 |
| Other financial income | 5 177.91 | 2 950.35 | 5 044.20 | 5 742.31 | 7 203.77 |
| Other financial expenses | -1 345.42 | -5 888.06 | -1 366.78 | -1 458.14 | -2 930.32 |
| Pre-tax profit | 5 971.68 | 1 921.74 | 3 491.38 | 4 154.67 | 4 217.03 |
| Income taxes | -1 314.75 | - 426.56 | - 770.90 | - 918.61 | - 929.83 |
| Net earnings | 4 656.93 | 1 495.18 | 2 720.47 | 3 236.06 | 3 287.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.35 | ||||
| Prepayments and accrued income | 23.56 | ||||
| Current other receivables | 60.27 | 38.32 | 36.32 | ||
| Current deferred tax assets | 3.25 | 262.15 | 223.52 | ||
| Short term receivables total | 329.43 | 300.47 | 36.32 | 223.52 | |
| Other current investments | 30 298.75 | 25 449.76 | 34 835.08 | 32 610.44 | 35 700.63 |
| Cash and bank deposits | 802.34 | 6 607.23 | 263.88 | 5 339.26 | 468.45 |
| Cash and cash equivalents | 31 101.09 | 32 056.99 | 35 098.96 | 37 949.70 | 36 169.08 |
| Balance sheet total (assets) | 31 430.52 | 32 357.46 | 35 135.28 | 38 173.22 | 36 169.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 5 500.00 | 79.40 |
| Retained earnings | 25 964.94 | 30 562.97 | 31 997.15 | 29 217.62 | 32 374.28 |
| Profit of the financial year | 4 656.93 | 1 495.18 | 2 720.47 | 3 236.06 | 3 287.20 |
| Shareholders equity total | 30 879.07 | 32 317.05 | 34 978.62 | 38 153.68 | 35 940.88 |
| Non-current other liabilities | 38.51 | ||||
| Non-current liabilities total | 38.51 | ||||
| Current trade creditors | 42.52 | 33.61 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 389.18 | 137.12 | 208.66 | ||
| Other non-interest bearing current liabilities | 81.24 | 6.81 | 3.54 | 3.54 | 3.54 |
| Current liabilities total | 512.94 | 40.42 | 156.65 | 19.54 | 228.20 |
| Balance sheet total (liabilities) | 31 430.52 | 32 357.46 | 35 135.28 | 38 173.22 | 36 169.08 |
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