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380Invent Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43528718
Fabriksvej 5, 5580 Nørre Aaby
bogholderiet@380.dk
tel: 64422080
www.380.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.50 | -61.88 | -60.69 |
| EBIT | -11.50 | -61.88 | -60.69 |
| Other financial income | 0.03 | 0.07 | 0.02 |
| Other financial expenses | - 137.68 | -68.89 | -73.85 |
| Pre-tax profit | - 149.15 | - 130.70 | - 134.53 |
| Income taxes | 32.11 | 4.10 | 29.44 |
| Net earnings | - 117.04 | - 126.61 | - 105.09 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 568.05 | 1 568.05 | 1 568.05 |
| Tangible assets total | 1 568.05 | 1 568.05 | 1 568.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.48 | 7.48 | |
| Current deferred tax assets | 32.11 | 28.73 | 58.17 |
| Short term receivables total | 32.11 | 36.21 | 65.65 |
| Cash and bank deposits | 40.61 | 24.86 | 8.11 |
| Cash and cash equivalents | 40.61 | 24.86 | 8.11 |
| Balance sheet total (assets) | 1 640.77 | 1 629.12 | 1 641.81 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.04 | - 243.64 | |
| Profit of the financial year | - 117.04 | - 126.61 | - 105.09 |
| Shareholders equity total | -77.04 | - 203.64 | - 308.73 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 616.76 | 1 820.55 | 1 938.33 |
| Other non-interest bearing current liabilities | 91.05 | 2.21 | 2.21 |
| Current liabilities total | 1 717.81 | 1 832.76 | 1 950.54 |
| Balance sheet total (liabilities) | 1 640.77 | 1 629.12 | 1 641.81 |
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