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0319 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40423346
Ny Østerbyvej 5, Ø Vamdrup 6580 Vamdrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit251.61162.24756.67335.28451.04
Other operating expenses-26.65-64.14
Total depreciation-38.05-53.49- 151.85- 358.29- 250.36
EBIT213.57108.75578.18-23.00136.54
Other financial income3.280.4374.71
Other financial expenses-38.43-41.76-62.16- 110.82-83.02
Net income from associates (fin.)1 240.7093.3320.11- 845.20-85.85
Pre-tax profit1 415.83163.61536.13- 978.5942.39
Income taxes-39.18-15.96- 112.60-0.65-13.62
Net earnings1 376.65147.64423.53- 979.2428.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters720.00705.002 814.282 773.56684.44
Machinery and equipment198.20419.61944.801 501.48749.05
Tangible assets total918.211 124.613 759.084 275.041 433.49
Holdings in group member companies1 376.721 010.051 003.51158.3272.47
Investments total1 376.721 010.051 084.78239.58153.73
Non-current other receivables7.6421.00
Long term receivables total7.6421.00
Inventories total
Current amounts owed by group member comp.452.6022.47177.63
Prepayments and accrued income6.066.156.6224.338.30
Current other receivables136.0436.201 624.68
Current deferred tax assets744.01713.8832.1812.0025.45
Short term receivables total750.081 172.62197.3172.531 836.07
Cash and bank deposits1 653.241 190.84199.0374.3448.73
Cash and cash equivalents1 653.241 190.84199.0374.3448.73
Balance sheet total (assets)4 698.244 505.775 240.194 661.493 493.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.50
Other reserves1 836.721 943.40963.52118.3232.47
Retained earnings- 378.86891.102 018.633 287.362 393.96
Profit of the financial year1 376.65147.64423.53- 979.2428.76
Shareholders equity total2 931.013 022.153 445.682 466.432 495.20
Provisions0.5012.1510.7113.62
Non-current other liabilities488.51426.08806.82
Non-current deferred tax liabilities1 100.58583.37
Non-current liabilities total488.51426.08806.821 100.58583.37
Current loans from credit institutions62.9365.16193.87404.42324.62
Current trade creditors8.0010.0011.0011.0012.00
Current owed to participating114.84175.69153.16159.40
Current owed to group member222.054.95
Short-term deferred tax liabilities836.97752.68135.24110.66
Other non-interest bearing current liabilities33.4241.87483.71404.0464.21
Current liabilities total1 278.221 045.39976.991 094.48400.83
Balance sheet total (liabilities)4 698.244 505.775 240.194 661.493 493.02
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