3L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39000881
Gøgevej 28, 2680 Solrød Strand
sarah@19b.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -12.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -12.88 |
| Other financial income | 6.06 | 0.13 | |||
| Other financial expenses | -0.01 | -4.89 | -0.29 | -0.34 | -6.23 |
| Net income from associates (fin.) | 500.00 | 375.00 | |||
| Pre-tax profit | -6.26 | -11.14 | 493.46 | 374.47 | -18.98 |
| Net earnings | -6.26 | -11.14 | 493.46 | 374.47 | -18.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 653.25 | 1 099.76 | 1 099.76 | 1 099.76 | 1 099.76 |
| Investments total | 653.25 | 1 099.76 | 1 099.76 | 1 099.76 | 1 099.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.06 | ||||
| Current owed by particip. interest comp. | 2.52 | ||||
| Short term receivables total | 2.52 | 381.06 | |||
| Cash and bank deposits | 117.84 | ||||
| Cash and cash equivalents | 117.84 | ||||
| Balance sheet total (assets) | 653.25 | 1 099.76 | 1 102.28 | 1 480.82 | 1 217.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 65.00 |
| Retained earnings | 265.81 | 559.33 | 430.39 | 801.85 | 1 111.32 |
| Profit of the financial year | -6.26 | -11.14 | 493.46 | 374.47 | -18.98 |
| Shareholders equity total | 422.55 | 713.59 | 1 092.65 | 1 349.32 | 1 208.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.23 | 9.23 | 9.23 | 9.23 |
| Current owed to participating | 224.44 | 376.83 | 122.03 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.11 | 0.40 | 0.24 | 0.02 |
| Current liabilities total | 230.70 | 386.16 | 9.63 | 131.50 | 9.25 |
| Balance sheet total (liabilities) | 653.25 | 1 099.76 | 1 102.28 | 1 480.82 | 1 217.59 |
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