3105 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31603471
Knapholm 4, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -0.91 | -14.54 | -13.43 | -12.85 |
| EBIT | -8.14 | -0.91 | -14.54 | -13.43 | -12.85 |
| Other financial income | 32.98 | 429.28 | 180.41 | 409.48 | |
| Other financial expenses | -6.10 | -10.63 | - 366.36 | -34.70 | -60.72 |
| Net income from associates (fin.) | 0.31 | -13.30 | -40.49 | -15.67 | -1.87 |
| Pre-tax profit | 19.05 | 404.44 | - 421.39 | 116.61 | 334.03 |
| Income taxes | -91.90 | -24.59 | |||
| Net earnings | 19.05 | 312.54 | - 421.39 | 116.61 | 309.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 306.33 | 293.03 | 77.54 | 61.87 | 60.00 |
| Investments total | 306.33 | 293.03 | 77.54 | 61.87 | 60.00 |
| Non-current loans receivable | 2 622.00 | 2 773.02 | 2 341.10 | 2 251.09 | 2 720.37 |
| Long term receivables total | 2 622.00 | 2 773.02 | 2 341.10 | 2 251.09 | 2 720.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.37 | 1.37 | |||
| Current owed by particip. interest comp. | 408.00 | 428.40 | 449.31 | ||
| Current deferred tax assets | 12.01 | 2.33 | 15.10 | ||
| Short term receivables total | 12.01 | 481.69 | 444.87 | 449.31 | |
| Cash and bank deposits | 59.21 | 105.39 | 45.87 | 238.92 | 32.90 |
| Cash and cash equivalents | 59.21 | 105.39 | 45.87 | 238.92 | 32.90 |
| Balance sheet total (assets) | 2 999.55 | 3 171.44 | 2 946.21 | 2 996.74 | 3 262.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 116.00 | 40.00 |
| Other reserves | 243.83 | 230.53 | |||
| Retained earnings | 2 086.14 | 2 005.49 | 2 434.56 | 1 897.17 | 1 973.78 |
| Profit of the financial year | 19.05 | 312.54 | - 421.39 | 116.61 | 309.44 |
| Shareholders equity total | 2 584.62 | 2 786.56 | 2 252.17 | 2 254.78 | 2 448.22 |
| Non-current deferred tax liabilities | 78.58 | ||||
| Non-current liabilities total | 78.58 | ||||
| Current owed to participating | 254.14 | 127.75 | |||
| Short-term deferred tax liabilities | 13.04 | ||||
| Other non-interest bearing current liabilities | 160.80 | 178.55 | 694.04 | 741.96 | 801.32 |
| Current liabilities total | 414.94 | 306.30 | 694.04 | 741.96 | 814.36 |
| Balance sheet total (liabilities) | 2 999.55 | 3 171.44 | 2 946.21 | 2 996.74 | 3 262.58 |
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