ThreeOneSix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39040115
Skovvejen 27, 3450 Allerød
threeonesixholding@gmail.com
tel: 27147706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.48 | -43.32 | 1 937.18 | 640.25 | - 313.47 |
| External services | -15.63 | -3.75 | -8.13 | -4.38 | -60.20 |
| Gross profit | 214.85 | -47.07 | 1 929.05 | 635.87 | - 373.67 |
| EBIT | 214.85 | -47.07 | 1 929.05 | 635.87 | - 373.67 |
| Other financial income | 165.98 | 126.55 | |||
| Other financial expenses | -3.52 | -11.76 | -3.02 | - 314.94 | -1.72 |
| Pre-tax profit | 211.33 | -58.83 | 2 092.01 | 320.93 | - 248.83 |
| Income taxes | 4.06 | 0.99 | -32.58 | 69.64 | -14.49 |
| Net earnings | 215.39 | -57.84 | 2 059.43 | 390.57 | - 263.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 489.65 | 246.33 | 2 183.50 | 636.75 | |
| Participating interests | 1 176.72 | ||||
| Investments total | 489.65 | 246.33 | 2 183.50 | 1 813.47 | |
| Non-current other receivables | 10.28 | 308.65 | 308.65 | 308.65 | 308.65 |
| Long term receivables total | 10.28 | 308.65 | 308.65 | 308.65 | 308.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 473.66 | 813.42 | 34.03 | ||
| Current other receivables | 4.06 | 0.99 | 49.76 | 91.77 | 1 651.46 |
| Current deferred tax assets | 2.68 | 69.64 | |||
| Short term receivables total | 477.72 | 814.41 | 52.45 | 161.41 | 1 685.48 |
| Other current investments | 2 763.02 | 856.13 | 1 772.85 | ||
| Cash and bank deposits | 1 096.66 | 520.33 | 34.04 | 1 032.36 | 30.80 |
| Cash and cash equivalents | 1 096.66 | 520.33 | 2 797.05 | 1 888.49 | 1 803.65 |
| Balance sheet total (assets) | 2 074.30 | 1 889.71 | 5 341.65 | 4 172.01 | 3 797.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 239.65 | 196.33 | 2 133.51 | 2 773.75 | |
| Retained earnings | 1 439.38 | 1 641.59 | - 467.82 | 833.56 | 3 875.89 |
| Profit of the financial year | 215.39 | -57.84 | 2 059.43 | 390.57 | - 263.33 |
| Shareholders equity total | 1 999.42 | 1 886.58 | 3 889.51 | 4 165.69 | 3 784.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 7.50 | 6.25 | 6.25 |
| Current owed to group member | 1 410.58 | ||||
| Short-term deferred tax liabilities | 34.05 | ||||
| Other non-interest bearing current liabilities | 71.76 | 0.08 | 6.97 | ||
| Current liabilities total | 74.88 | 3.13 | 1 452.14 | 6.33 | 13.22 |
| Balance sheet total (liabilities) | 2 074.30 | 1 889.71 | 5 341.65 | 4 172.01 | 3 797.78 |
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