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281 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38699776
Karlsmøllevej 13, Krogen 9500 Hobro

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 685.002 685.003 697.0028 580.0452 721.07
Employee benefit expenses- 893.27- 652.23
Other operating expenses-75.00
Total depreciation- 156.79- 182.58
EBIT4 643.002 643.003 657.0027 529.9751 811.27
Other financial income2 842.914 373.10
Other financial expenses-1 158.66-6 916.98
Net income from associates (fin.)11.00
Pre-tax profit5 797.002 007.004 027.0029 225.2249 267.40
Income taxes-6 438.34-10 915.80
Net earnings5 797.002 007.004 027.0022 786.8838 351.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 768.852 712.02
Machinery and equipment342.70265.45
Tangible assets total3 111.552 977.47
Investments total25 747.0019 266.0016 279.0030.0030.00
Long term receivables total
Finished products/goods50.00
Inventories total50.00
Current trade debtors20 012.6268 407.11
Prepayments and accrued income100.00
Current other receivables2 750.002 756.91
Current deferred tax assets236.65218.30
Short term receivables total23 099.2671 382.32
Other current investments25 796.74
Cash and bank deposits65 147.3823 144.59
Cash and cash equivalents65 147.3848 941.33
Balance sheet total (assets)25 747.0019 266.0016 279.0091 388.19123 381.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital25 242.0019 249.0016 217.0050.0050.00
Shares repurchased67.5079.40
Retained earnings-5 797.00-2 007.00-4 027.0016 038.6938 746.17
Profit of the financial year5 797.002 007.004 027.0022 786.8838 351.59
Shareholders equity total25 242.0019 249.0016 217.0038 943.0777 227.16
Non-current liabilities total
Current loans from credit institutions30.2760.73
Current trade creditors34 814.1035 615.18
Current owed to participating4 751.264 439.45
Short-term deferred tax liabilities46.95557.46
Other non-interest bearing current liabilities12 802.555 481.14
Current liabilities total52 445.1346 153.96
Balance sheet total (liabilities)25 242.0019 249.0016 217.0091 388.19123 381.12
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