365 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30073568
Brunbakkevej 12, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.54 | - 144.65 | - 220.65 | - 190.03 | - 255.71 |
| Total depreciation | - 206.52 | - 177.80 | |||
| EBIT | -54.54 | - 144.65 | - 220.65 | - 396.55 | - 433.50 |
| Other financial income | 3 418.88 | 5 571.91 | 495.82 | 764.11 | 4 528.95 |
| Other financial expenses | - 252.28 | -1 060.29 | -3 502.18 | -1 161.24 | - 416.37 |
| Net income from associates (fin.) | 5 843.72 | 7 738.66 | 8 201.71 | 5 421.58 | 4 092.91 |
| Pre-tax profit | 8 955.78 | 12 105.63 | 4 974.70 | 4 627.89 | 7 772.00 |
| Income taxes | - 721.97 | - 978.85 | 732.19 | 152.06 | - 894.78 |
| Net earnings | 8 233.80 | 11 126.78 | 5 706.89 | 4 779.95 | 6 877.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 306.64 | ||||
| Intangible assets total | 306.64 | ||||
| Land and waters | 5 127.33 | 4 949.53 | |||
| Advance payments and construction in progress | 5 333.85 | ||||
| Tangible assets total | 5 333.85 | 5 127.33 | 4 949.53 | ||
| Holdings in group member companies | 23 224.72 | 31 350.38 | 10 552.09 | 17 473.68 | 21 916.59 |
| Participating interests | 20.00 | 27.65 | |||
| Investments total | 23 224.72 | 31 350.38 | 10 552.09 | 17 493.68 | 21 944.24 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 620.94 | 85.61 | 382.04 | ||
| Prepayments and accrued income | 23.92 | ||||
| Current other receivables | 50.00 | 4.63 | 217.88 | 855.48 | |
| Current deferred tax assets | 2 029.61 | 2 336.51 | 2 616.78 | 1 992.17 | 1 351.50 |
| Short term receivables total | 2 079.61 | 2 336.51 | 7 266.26 | 2 295.66 | 2 589.01 |
| Other current investments | 22 502.55 | 31 495.46 | 28 857.93 | 34 055.35 | 40 760.66 |
| Cash and bank deposits | 136.17 | 523.86 | 203.76 | 1 483.71 | 2 861.89 |
| Cash and cash equivalents | 22 638.72 | 32 019.31 | 29 061.69 | 35 539.06 | 43 622.56 |
| Balance sheet total (assets) | 48 443.06 | 65 706.21 | 52 520.54 | 60 455.72 | 73 105.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 9 300.00 | |
| Other reserves | 17 612.72 | 2 827.10 | 8 248.68 | 12 341.59 | |
| Retained earnings | 2 654.58 | 27 651.11 | 35 832.99 | 36 118.30 | 27 505.34 |
| Profit of the financial year | 8 233.80 | 11 126.78 | 5 706.89 | 4 779.95 | 6 877.22 |
| Shareholders equity total | 28 739.11 | 39 102.89 | 44 609.78 | 49 271.93 | 56 149.15 |
| Non-current liabilities total | |||||
| Advances received | 6.50 | ||||
| Current trade creditors | 10.00 | 43.00 | 40.00 | ||
| Current owed to participating | 57.97 | 92.88 | |||
| Current owed to group member | 16 074.60 | 21 816.34 | 4 057.47 | 9 878.66 | 15 068.15 |
| Short-term deferred tax liabilities | 3 561.38 | 4 684.10 | 3 815.84 | 1 241.12 | 1 815.04 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 20.95 | 21.00 | 33.00 |
| Current liabilities total | 19 703.95 | 26 603.32 | 7 910.76 | 11 183.78 | 16 956.19 |
| Balance sheet total (liabilities) | 48 443.06 | 65 706.21 | 52 520.54 | 60 455.72 | 73 105.34 |
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