0319 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40423346
Ny Østerbyvej 5, Ø Vamdrup 6580 Vamdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 251.61 | 162.24 | 756.67 | 335.28 |
| Other operating expenses | -26.65 | |||
| Total depreciation | -38.05 | -53.49 | - 151.85 | - 358.28 |
| EBIT | 213.57 | 108.75 | 578.18 | -23.00 |
| Other financial income | 3.28 | 0.43 | ||
| Other financial expenses | -38.43 | -41.76 | -62.16 | - 110.82 |
| Net income from associates (fin.) | 1 240.70 | 93.33 | 20.11 | - 845.20 |
| Pre-tax profit | 1 415.83 | 163.61 | 536.13 | - 978.59 |
| Income taxes | -39.18 | -15.96 | - 112.60 | -0.65 |
| Net earnings | 1 376.65 | 147.64 | 423.53 | - 979.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 720.00 | 705.00 | 2 814.28 | 2 773.56 |
| Machinery and equipment | 198.20 | 419.61 | 944.80 | 1 501.48 |
| Tangible assets total | 918.21 | 1 124.61 | 3 759.08 | 4 275.04 |
| Holdings in group member companies | 1 376.72 | 1 010.05 | 1 003.51 | 158.32 |
| Investments total | 1 376.72 | 1 010.05 | 1 084.78 | 239.58 |
| Non-current other receivables | 7.64 | |||
| Long term receivables total | 7.64 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 452.60 | 22.47 | ||
| Prepayments and accrued income | 6.06 | 6.15 | 6.62 | 24.33 |
| Current other receivables | 136.04 | 48.20 | ||
| Current deferred tax assets | 744.01 | 713.88 | 32.18 | |
| Short term receivables total | 750.08 | 1 172.62 | 197.31 | 72.53 |
| Cash and bank deposits | 1 653.24 | 1 190.84 | 199.03 | 74.34 |
| Cash and cash equivalents | 1 653.24 | 1 190.84 | 199.03 | 74.34 |
| Balance sheet total (assets) | 4 698.24 | 4 505.77 | 5 240.19 | 4 661.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Other reserves | 1 836.72 | 1 943.40 | 963.52 | 118.32 |
| Retained earnings | - 378.86 | 891.10 | 2 018.63 | 3 287.36 |
| Profit of the financial year | 1 376.65 | 147.64 | 423.53 | - 979.24 |
| Shareholders equity total | 2 931.01 | 3 022.15 | 3 445.68 | 2 466.43 |
| Provisions | 0.50 | 12.15 | 10.71 | |
| Non-current other liabilities | 488.51 | 426.08 | 806.82 | 1 100.58 |
| Non-current liabilities total | 488.51 | 426.08 | 806.82 | 1 100.58 |
| Current loans from credit institutions | 62.93 | 65.16 | 193.87 | 404.42 |
| Current trade creditors | 8.00 | 10.00 | 11.00 | 11.00 |
| Current owed to participating | 114.84 | 175.69 | 153.16 | 159.40 |
| Current owed to group member | 222.05 | 4.95 | ||
| Short-term deferred tax liabilities | 836.97 | 752.68 | 135.24 | 110.66 |
| Other non-interest bearing current liabilities | 33.42 | 41.87 | 483.71 | 404.04 |
| Current liabilities total | 1 278.22 | 1 045.39 | 976.99 | 1 094.48 |
| Balance sheet total (liabilities) | 4 698.24 | 4 505.77 | 5 240.19 | 4 661.49 |
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