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360Group ApS — Credit Rating and Financial Key Figures
CVR number: 43930745
Rugårdsvej 799, 5462 Morud
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -9.38 | -6.25 |
| EBIT | -6.25 | -9.38 | -6.25 |
| Other financial income | 4.26 | 8.98 | |
| Other financial expenses | -4.19 | -2.99 | |
| Net income from associates (fin.) | 500.00 | 800.00 | |
| Pre-tax profit | -6.25 | 490.70 | 799.74 |
| Income taxes | 1.38 | 1.13 | -0.60 |
| Net earnings | -4.88 | 491.83 | 799.14 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 428.78 | 428.78 | 448.78 |
| Investments total | 428.78 | 428.78 | 448.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 43.41 | 414.73 | |
| Current deferred tax assets | 177.54 | 449.79 | 203.02 |
| Short term receivables total | 177.54 | 493.20 | 617.75 |
| Cash and bank deposits | 616.71 | ||
| Cash and cash equivalents | 616.71 | ||
| Balance sheet total (assets) | 606.32 | 921.98 | 1 683.25 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 | |
| Retained earnings | 388.78 | 316.40 | 728.83 |
| Profit of the financial year | -4.88 | 491.83 | 799.14 |
| Shareholders equity total | 423.90 | 915.73 | 1 647.37 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 176.16 | 29.62 | |
| Current liabilities total | 182.41 | 6.25 | 35.87 |
| Balance sheet total (liabilities) | 606.32 | 921.98 | 1 683.25 |
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