301 ApS — Credit Rating and Financial Key Figures
CVR number: 39171317
Burholt 29, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.25 | -6.10 | -4.40 | -4.95 |
| EBIT | -7.50 | -8.25 | -6.10 | -4.40 | -4.95 |
| Other financial expenses | -0.71 | -0.53 | -3.26 | -2.45 | -2.51 |
| Reduction non-current investment assets | -3.00 | ||||
| Net income from associates (fin.) | 8.70 | 7.03 | 15.19 | 6.27 | 11.58 |
| Pre-tax profit | -2.50 | -1.75 | 5.83 | -0.58 | 4.12 |
| Income taxes | 1.17 | 1.91 | 2.00 | 1.52 | 1.63 |
| Net earnings | -1.33 | 0.16 | 7.83 | 0.93 | 5.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.75 | 58.79 | 73.98 | 47.25 | 58.83 |
| Participating interests | 111.00 | 111.00 | 111.00 | ||
| Investments total | 51.75 | 58.79 | 184.98 | 158.25 | 169.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.77 | 2.24 | 4.20 | 2.20 | 3.26 |
| Short term receivables total | 3.77 | 2.24 | 4.20 | 2.20 | 3.26 |
| Cash and bank deposits | 0.00 | 2.84 | 2.05 | 3.92 | |
| Cash and cash equivalents | 0.00 | 2.84 | 2.05 | 3.92 | |
| Balance sheet total (assets) | 55.52 | 61.03 | 192.02 | 162.50 | 177.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.38 | 11.41 | |||
| Retained earnings | -13.98 | -22.34 | -10.77 | -2.94 | -2.00 |
| Profit of the financial year | -1.33 | 0.16 | 7.83 | 0.93 | 5.75 |
| Shareholders equity total | 29.07 | 29.23 | 37.06 | 38.00 | 43.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 3.50 | 3.50 |
| Current owed to participating | 9.41 | 10.32 | 10.53 | 10.74 | |
| Current owed to group member | 13.10 | 17.05 | 138.04 | 109.76 | 117.36 |
| Short-term deferred tax liabilities | 2.60 | 0.33 | 2.20 | 0.68 | 1.63 |
| Other non-interest bearing current liabilities | 5.76 | 0.39 | 0.03 | 0.03 | |
| Current liabilities total | 26.45 | 31.80 | 154.95 | 124.50 | 133.26 |
| Balance sheet total (liabilities) | 55.52 | 61.03 | 192.02 | 162.50 | 177.00 |
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