Thirty ApS — Credit Rating and Financial Key Figures
CVR number: 37424684
Plantagevej 9, Stenstrup 3100 Hornbæk
alex@twentyfiveandthirty.com
tel: 60803060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -4.35 | -5.09 | -8.44 | -5.17 |
| EBIT | -4.40 | -4.35 | -5.09 | -8.44 | -5.17 |
| Other financial income | 3.94 | ||||
| Other financial expenses | -5.69 | -3.76 | -3.24 | -0.91 | -0.01 |
| Net income from associates (fin.) | 213.39 | 132.40 | 296.64 | 332.91 | 255.53 |
| Pre-tax profit | 203.31 | 124.29 | 288.30 | 323.56 | 254.29 |
| Net earnings | 203.31 | 124.29 | 288.30 | 323.56 | 254.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 321.90 | 204.30 | 444.43 | 480.70 | 443.33 |
| Investments total | 321.90 | 204.30 | 444.43 | 480.70 | 443.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.88 | ||||
| Short term receivables total | 138.88 | ||||
| Cash and bank deposits | 1 023.12 | 315.03 | 306.71 | 194.02 | 287.92 |
| Cash and cash equivalents | 1 023.12 | 315.03 | 306.71 | 194.02 | 287.92 |
| Balance sheet total (assets) | 1 345.02 | 519.33 | 751.15 | 674.73 | 870.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 56.50 | 458.90 | 61.00 | |
| Other reserves | 296.90 | 180.44 | 419.43 | 55.70 | 418.32 |
| Retained earnings | - 158.51 | 104.75 | -9.95 | - 216.82 | 83.12 |
| Profit of the financial year | 203.31 | 124.29 | 288.30 | 323.56 | 254.29 |
| Shareholders equity total | 1 341.69 | 515.98 | 747.79 | 671.35 | 866.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Other non-interest bearing current liabilities | 0.58 | 0.60 | 0.61 | 0.63 | 0.63 |
| Current liabilities total | 3.33 | 3.34 | 3.36 | 3.38 | 3.38 |
| Balance sheet total (liabilities) | 1 345.02 | 519.33 | 751.15 | 674.73 | 870.12 |
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