Thirty-Six ApS — Credit Rating and Financial Key Figures
CVR number: 25899687
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.74 | -20.21 | 4.41 | -6.32 | -13.25 |
| Total depreciation | - 220.00 | - 236.55 | - 256.12 | ||
| Reduction in value of non-current assets | 3 924.00 | ||||
| EBIT | - 412.74 | - 256.76 | - 251.70 | -6.32 | 3 910.75 |
| Other financial income | 0.29 | 0.12 | |||
| Other financial expenses | -80.63 | -83.16 | -79.89 | - 289.26 | -89.08 |
| Pre-tax profit | - 493.37 | - 339.92 | - 331.59 | - 295.30 | 3 821.78 |
| Income taxes | 292.99 | 73.77 | 72.83 | 64.96 | - 840.99 |
| Net earnings | - 200.38 | - 266.15 | - 258.76 | - 230.33 | 2 980.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 780.00 | 14 543.45 | 14 287.33 | ||
| Buildings | 15 000.00 | 18 924.00 | |||
| Tangible assets total | 14 780.00 | 14 543.45 | 14 287.33 | 15 000.00 | 18 924.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 200.00 | 400.00 | 200.00 | |
| Prepayments and accrued income | 1.90 | 2.35 | |||
| Short term receivables total | 200.00 | 201.90 | 402.35 | 200.00 | |
| Cash and bank deposits | 3.34 | 0.18 | 52.23 | 52.31 | 1.40 |
| Cash and cash equivalents | 3.34 | 0.18 | 52.23 | 52.31 | 1.40 |
| Balance sheet total (assets) | 14 783.34 | 14 743.63 | 14 541.46 | 15 454.66 | 19 125.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 2 864.82 | 2 667.25 | 2 769.33 | ||
| Retained earnings | 3 148.47 | 3 145.67 | 2 777.44 | 5 843.89 | 5 613.56 |
| Profit of the financial year | - 200.38 | - 266.15 | - 258.76 | - 230.33 | 2 980.79 |
| Shareholders equity total | 5 962.92 | 5 696.77 | 5 438.01 | 5 763.56 | 8 744.35 |
| Provisions | 514.69 | 446.45 | 374.21 | 558.68 | 1 464.73 |
| Non-current other liabilities | 7 850.77 | ||||
| Non-current deferred tax liabilities | 7 929.28 | 8 008.57 | |||
| Non-current liabilities total | 7 850.77 | 7 929.28 | 8 008.57 | ||
| Current trade creditors | 18.75 | 0.38 | 0.87 | 0.77 | 0.39 |
| Current owed to group member | 411.59 | 636.06 | 690.47 | 9 101.65 | 8 879.77 |
| Other non-interest bearing current liabilities | 24.63 | 34.69 | 29.33 | 30.00 | 36.16 |
| Current liabilities total | 454.97 | 671.13 | 720.67 | 9 132.42 | 8 916.32 |
| Balance sheet total (liabilities) | 14 783.34 | 14 743.63 | 14 541.46 | 15 454.66 | 19 125.40 |
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