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301 ApS — Credit Rating and Financial Key Figures

CVR number: 39171317
Rinddalen 13, 9550 Mariager
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.25-6.10-4.40-4.95-4.84
EBIT-8.25-6.10-4.40-4.95-4.84
Other financial expenses-0.53-3.26-2.45-2.51-2.23
Net income from associates (fin.)7.0315.196.2711.58-34.30
Pre-tax profit-1.755.83-0.584.12-41.37
Income taxes1.912.001.521.631.56
Net earnings0.167.830.935.75-39.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies58.7973.9847.2558.8349.03
Participating interests111.00111.00111.0015.00
Investments total58.79184.98158.25169.8364.03
Long term receivables total
Inventories total
Current deferred tax assets2.244.202.203.268.11
Short term receivables total2.244.202.203.268.11
Cash and bank deposits2.842.053.9244.35
Cash and cash equivalents2.842.053.9244.35
Balance sheet total (assets)61.03192.02162.50177.00116.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves11.41
Retained earnings-22.34-10.77-2.94-2.003.75
Profit of the financial year0.167.830.935.75-39.80
Shareholders equity total29.2337.0638.0043.753.94
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors5.004.003.503.503.50
Current owed to participating9.4110.3210.5310.7410.95
Current owed to group member17.05138.04109.76117.3698.09
Short-term deferred tax liabilities0.332.200.681.63
Other non-interest bearing current liabilities0.390.030.03
Current liabilities total31.80154.95124.50133.26112.54
Balance sheet total (liabilities)61.03192.02162.50177.00116.48
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