3AN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35817190
Dæmningen 46, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.27 | -14.48 | -12.42 | -10.24 | -8.75 |
| EBIT | -7.27 | -14.48 | -12.42 | -10.24 | -8.75 |
| Other financial income | 450.00 | 550.00 | 25.00 | ||
| Other financial expenses | -1.31 | -9.78 | -21.02 | -12.91 | |
| Reduction non-current investment assets | -28.05 | ||||
| Net income from associates (fin.) | 178.05 | ||||
| Pre-tax profit | 442.73 | 534.21 | -50.25 | 146.78 | 3.33 |
| Income taxes | -0.01 | 4.75 | |||
| Net earnings | 442.73 | 534.21 | -50.25 | 146.78 | 8.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 150.00 | 121.95 | 50.00 | 120.29 |
| Participating interests | 25.00 | ||||
| Investments total | 100.00 | 150.00 | 121.95 | 50.00 | 145.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.00 | 359.26 | 366.46 | 429.77 | |
| Current other receivables | 450.00 | 550.00 | 270.00 | 52.84 | |
| Current deferred tax assets | 235.28 | 4.75 | |||
| Short term receivables total | 685.28 | 761.00 | 359.26 | 636.46 | 487.36 |
| Other current investments | 91.16 | 19.79 | |||
| Cash and bank deposits | 0.47 | 190.97 | 738.98 | 12.65 | 136.48 |
| Cash and cash equivalents | 0.47 | 190.97 | 738.98 | 103.81 | 156.27 |
| Balance sheet total (assets) | 785.74 | 1 101.96 | 1 220.20 | 790.27 | 788.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -12.41 | 216.72 | 750.93 | 582.88 | 729.66 |
| Profit of the financial year | 442.73 | 534.21 | -50.25 | 146.78 | 8.09 |
| Shareholders equity total | 480.32 | 913.93 | 750.68 | 779.66 | 787.75 |
| Provisions | 100.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 70.70 | 1.18 | |||
| Current owed to group member | 1.43 | 50.00 | 46.87 | 4.37 | |
| Short-term deferred tax liabilities | 133.03 | 133.03 | 417.65 | ||
| Other non-interest bearing current liabilities | 1.24 | ||||
| Current liabilities total | 205.16 | 188.03 | 469.52 | 10.61 | 1.18 |
| Balance sheet total (liabilities) | 785.74 | 1 101.96 | 1 220.20 | 790.27 | 788.92 |
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