3DA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33748078
Bakkevangen 8, Vrold 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -8.86 | -6.72 | -7.73 | -11.80 |
| EBIT | -9.41 | -8.86 | -6.72 | -7.73 | -11.80 |
| Other financial income | 14.48 | 71.54 | 32.11 | 84.44 | 67.26 |
| Other financial expenses | -0.99 | -64.07 | -2.84 | -1.39 | |
| Net income from associates (fin.) | -40.00 | 117.00 | 15.00 | ||
| Pre-tax profit | -34.93 | 61.69 | 78.33 | 88.87 | 54.07 |
| Income taxes | -1.12 | -13.57 | 7.41 | -16.88 | -12.20 |
| Net earnings | -36.04 | 48.12 | 85.74 | 71.99 | 41.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 701.59 | 701.59 | 701.59 | 551.59 | 551.59 |
| Participating interests | 20.00 | 20.00 | 5.00 | 20.00 | 20.00 |
| Investments total | 721.59 | 721.59 | 706.59 | 571.59 | 571.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.38 | 40.38 | 36.07 | 21.17 | |
| Current owed by particip. interest comp. | 24.88 | 18.92 | 18.92 | 18.92 | 18.92 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 26.94 | 122.32 | 80.82 | 16.73 | 23.77 |
| Short term receivables total | 92.20 | 181.62 | 135.82 | 56.82 | 42.70 |
| Other current investments | 178.89 | 448.34 | 510.97 | 595.55 | 709.12 |
| Cash and bank deposits | 420.77 | 172.14 | 147.56 | 233.66 | 121.13 |
| Cash and cash equivalents | 599.66 | 620.48 | 658.53 | 829.22 | 830.24 |
| Balance sheet total (assets) | 1 413.45 | 1 523.69 | 1 500.94 | 1 457.63 | 1 444.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 1 309.99 | 1 216.75 | 1 205.97 | 1 230.71 | 1 239.40 |
| Profit of the financial year | -36.04 | 48.12 | 85.74 | 71.99 | 41.87 |
| Shareholders equity total | 1 410.45 | 1 402.07 | 1 430.61 | 1 443.70 | 1 424.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.50 | 5.50 | 6.25 | 6.75 |
| Current owed to group member | 13.21 | ||||
| Short-term deferred tax liabilities | 116.12 | 64.83 | 7.68 | ||
| Current liabilities total | 3.00 | 121.62 | 70.33 | 13.93 | 19.96 |
| Balance sheet total (liabilities) | 1 413.45 | 1 523.69 | 1 500.94 | 1 457.63 | 1 444.53 |
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