31 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39124696
Gl Strandvej 146, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.98 | 248.52 | 507.79 | 599.58 | 462.81 |
| Employee benefit expenses | - 110.30 | -75.78 | - 464.50 | - 638.83 | - 562.97 |
| EBIT | -23.32 | 172.75 | 43.29 | -39.25 | - 100.16 |
| Other financial expenses | -6.20 | -4.93 | -3.27 | -19.10 | -27.44 |
| Net income from associates (fin.) | 8.71 | - 573.30 | 580.00 | ||
| Pre-tax profit | -29.52 | 167.81 | 48.73 | - 631.65 | 452.40 |
| Income taxes | -43.11 | -15.71 | -3.59 | 4.00 | |
| Net earnings | -29.52 | 124.71 | 33.02 | - 635.23 | 456.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 585.00 | 610.80 | 37.50 | 47.50 | |
| Investments total | 585.00 | 610.80 | 37.50 | 47.50 | |
| Long term receivables total | |||||
| Finished products/goods | 7.15 | 72.00 | |||
| Inventories total | 7.15 | 72.00 | |||
| Current trade debtors | 62.50 | 64.77 | 84.31 | 148.20 | 151.81 |
| Current owed by particip. interest comp. | 64.00 | ||||
| Prepayments and accrued income | 0.23 | ||||
| Current other receivables | 17.55 | 0.84 | 3.50 | ||
| Current deferred tax assets | 4.41 | 12.00 | |||
| Short term receivables total | 80.05 | 64.77 | 84.31 | 153.45 | 231.54 |
| Cash and bank deposits | 46.71 | 159.87 | |||
| Cash and cash equivalents | 46.71 | 159.87 | |||
| Balance sheet total (assets) | 126.76 | 656.92 | 695.11 | 190.95 | 510.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.12 | -19.40 | 105.31 | 138.33 | - 496.90 |
| Profit of the financial year | -29.52 | 124.71 | 33.02 | - 635.23 | 456.40 |
| Shareholders equity total | 30.60 | 155.31 | 188.33 | - 446.90 | 9.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.84 | 119.62 | 87.34 | ||
| Current trade creditors | 6.22 | 20.57 | 25.77 | ||
| Current owed to participating | 264.69 | 185.18 | 356.85 | 289.60 | |
| Short-term deferred tax liabilities | 10.76 | 43.00 | 58.71 | ||
| Other non-interest bearing current liabilities | 85.40 | 83.09 | 137.05 | 173.09 | 186.05 |
| Current liabilities total | 96.16 | 501.61 | 506.78 | 637.85 | 501.42 |
| Balance sheet total (liabilities) | 126.76 | 656.92 | 695.11 | 190.95 | 510.92 |
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