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365 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30073568
Frederiksgade 34, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 144.65- 220.65- 190.03- 255.71- 325.71
Total depreciation- 206.52- 177.80- 392.45
EBIT- 144.65- 220.65- 396.55- 433.5066.74
Other financial income5 571.91495.82764.114 528.95928.05
Other financial expenses-1 060.29-3 502.18-1 161.24- 416.37-1 098.42
Net income from associates (fin.)7 738.668 201.715 421.584 092.913 830.22
Pre-tax profit12 105.634 974.704 627.897 772.003 726.59
Income taxes- 978.85732.19152.06- 894.7893.18
Net earnings11 126.785 706.894 779.956 877.223 819.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights306.64
Intangible assets total306.64
Land and waters5 127.334 949.53
Advance payments and construction in progress5 333.85
Tangible assets total5 333.855 127.334 949.53
Holdings in group member companies31 350.3810 552.0917 473.6821 916.5925 687.87
Participating interests20.0027.6536.50
Investments total31 350.3810 552.0917 493.6821 944.2425 724.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 620.9485.61382.042 283.62
Prepayments and accrued income23.92
Current other receivables4.63217.88855.481 552.67
Current deferred tax assets2 336.512 616.781 992.171 351.501 971.82
Short term receivables total2 336.517 266.262 295.662 589.015 808.11
Other current investments31 495.4628 857.9334 055.3540 760.6640 994.24
Cash and bank deposits523.86203.761 483.712 861.892 048.32
Cash and cash equivalents32 019.3129 061.6935 539.0643 622.5643 042.55
Balance sheet total (assets)65 706.2152 520.5460 455.7273 105.3474 575.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00117.809 300.00250.00
Other reserves2 827.108 248.6812 341.5916 171.81
Retained earnings27 651.1135 832.9936 118.3027 505.3430 302.34
Profit of the financial year11 126.785 706.894 779.956 877.223 819.77
Shareholders equity total39 102.8944 609.7849 271.9356 149.1550 668.92
Non-current liabilities total
Advances received6.50
Current trade creditors10.0043.0040.0050.00
Current owed to participating92.88
Current owed to group member21 816.344 057.479 878.6615 068.1522 582.36
Short-term deferred tax liabilities4 684.103 815.841 241.121 815.041 263.44
Other non-interest bearing current liabilities10.0020.9521.0033.0010.30
Current liabilities total26 603.327 910.7611 183.7816 956.1923 906.10
Balance sheet total (liabilities)65 706.2152 520.5460 455.7273 105.3474 575.03
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