320 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37114448
Julianelystvej 1, 8752 Østbirk
info@julianelyst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.50 | -48.00 | - 142.96 | -62.12 | -83.18 |
| EBIT | -45.50 | -48.00 | - 142.96 | -62.12 | -83.18 |
| Other financial income | 16.02 | 144.00 | 396.18 | 4 610.86 | 3 405.52 |
| Other financial expenses | -83.67 | - 333.00 | -7 386.58 | - 483.57 | - 473.32 |
| Net income from associates (fin.) | 6 055.76 | 32 376.00 | -6 185.00 | 1 643.57 | 84.01 |
| Pre-tax profit | 5 942.60 | 32 139.00 | -13 318.37 | 5 708.73 | 2 933.03 |
| Net earnings | 5 942.60 | 32 139.00 | -13 318.37 | 5 708.73 | 2 933.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 055.76 | 3 815.00 | 9 958.57 | 10 042.58 | |
| Investments total | 6 055.76 | 3 815.00 | 9 958.57 | 10 042.58 | |
| Non-current loans receivable | 1 481.04 | 2 198.03 | |||
| Long term receivables total | 1 481.04 | 2 198.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 883.75 | ||||
| Current other receivables | 6 006.04 | 6 918.00 | 13 619.00 | 1 916.37 | 2 159.21 |
| Current deferred tax assets | 69.72 | 47.29 | |||
| Short term receivables total | 6 006.04 | 6 918.00 | 13 688.73 | 1 963.67 | 4 042.96 |
| Other current investments | 38 071.00 | 30 956.53 | 35 352.49 | 34 078.80 | |
| Cash and bank deposits | 3 441.06 | 2 628.00 | 39.46 | 34.54 | |
| Cash and cash equivalents | 3 441.06 | 40 699.00 | 30 995.99 | 35 387.03 | 34 078.80 |
| Balance sheet total (assets) | 15 502.86 | 47 617.00 | 48 499.72 | 48 790.31 | 50 362.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 3 415.76 | 9 358.00 | 41 497.21 | 28 117.84 | 33 826.58 |
| Profit of the financial year | 5 942.60 | 32 139.00 | -13 318.37 | 5 708.73 | 2 933.03 |
| Shareholders equity total | 10 458.36 | 42 597.00 | 29 278.84 | 34 987.58 | 37 859.60 |
| Non-current other liabilities | 5 000.00 | 5 000.00 | |||
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Current loans from credit institutions | 6.60 | ||||
| Current trade creditors | 20.88 | 25.00 | 30.00 | ||
| Current owed to participating | 14 200.00 | 8 777.74 | 7 466.17 | ||
| Other non-interest bearing current liabilities | 44.50 | 20.00 | |||
| Current liabilities total | 44.50 | 20.00 | 14 220.88 | 8 802.74 | 7 502.77 |
| Balance sheet total (liabilities) | 15 502.86 | 47 617.00 | 48 499.72 | 48 790.31 | 50 362.37 |
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