HOLDING 317 ApS — Credit Rating and Financial Key Figures
CVR number: 34617732
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.) | 429.45 | 136.14 | 474.35 | 58.65 | 654.14 |
| Pre-tax profit | 424.46 | 130.52 | 468.10 | 51.77 | 647.14 |
| Income taxes | 0.74 | 0.99 | 1.71 | 1.98 | 0.56 |
| Net earnings | 425.20 | 131.51 | 469.82 | 53.75 | 647.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 418.36 | 10 554.50 | 10 028.86 | 10 087.50 | 10 741.64 |
| Investments total | 10 418.36 | 10 554.50 | 10 028.86 | 10 087.50 | 10 741.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 057.79 | ||||
| Current deferred tax assets | 0.74 | 0.99 | 1.71 | 1.98 | 0.56 |
| Short term receivables total | 15 058.53 | 0.99 | 1.71 | 1.98 | 0.56 |
| Balance sheet total (assets) | 25 476.89 | 10 555.50 | 10 030.57 | 10 089.48 | 10 742.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15 057.79 | 1 000.00 | |||
| Retained earnings | 9 892.54 | 9 317.74 | 9 449.24 | 9 919.06 | 9 972.81 |
| Profit of the financial year | 425.20 | 131.51 | 469.82 | 53.75 | 647.70 |
| Shareholders equity total | 25 455.53 | 10 529.24 | 9 999.06 | 10 052.81 | 10 700.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.37 | 21.25 | 25.88 | 30.42 | 35.07 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.63 | 6.25 | 6.63 |
| Current liabilities total | 21.37 | 26.25 | 31.51 | 36.67 | 41.70 |
| Balance sheet total (liabilities) | 25 476.89 | 10 555.50 | 10 030.57 | 10 089.48 | 10 742.20 |
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