3xA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38363972
Egehøjvej 3, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.36 | 79.53 | 112.64 | 168.24 | 99.76 |
| Employee benefit expenses | -30.18 | -30.00 | -30.00 | -30.00 | -38.40 |
| Total depreciation | -92.07 | - 114.43 | - 126.55 | - 132.33 | - 266.54 |
| EBIT | -85.88 | -64.91 | -43.91 | 5.91 | - 205.17 |
| Other financial income | 329.24 | 0.06 | 4.90 | ||
| Other financial expenses | -30.87 | -93.27 | -98.96 | -49.60 | - 110.17 |
| Pre-tax profit | - 116.75 | - 158.17 | 186.37 | -43.62 | - 310.44 |
| Income taxes | 63.27 | 34.79 | -41.07 | -44.90 | 78.57 |
| Net earnings | -53.49 | - 123.38 | 145.30 | -88.52 | - 231.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 813.58 | 9 529.45 | 10 049.99 | 10 530.03 | 6 723.33 |
| Machinery and equipment | 712.45 | 648.80 | 585.15 | 521.51 | 2 249.90 |
| Tangible assets total | 7 526.03 | 10 178.25 | 10 635.15 | 11 051.54 | 8 973.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.50 | ||||
| Current other receivables | 2.46 | 86.15 | 454.47 | ||
| Current deferred tax assets | 128.48 | 28.93 | 147.73 | ||
| Short term receivables total | 130.94 | 28.93 | 86.15 | 639.70 | |
| Cash and bank deposits | 301.41 | 106.32 | 118.35 | 203.99 | 4 249.32 |
| Cash and cash equivalents | 301.41 | 106.32 | 118.35 | 203.99 | 4 249.32 |
| Balance sheet total (assets) | 7 958.38 | 10 313.50 | 10 753.49 | 11 341.67 | 13 862.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 329.18 | 275.70 | 5 652.31 | 10 764.83 | 10 676.31 |
| Profit of the financial year | -53.49 | - 123.38 | 145.30 | -88.52 | - 231.87 |
| Shareholders equity total | 325.69 | 202.31 | 5 847.61 | 10 726.31 | 10 494.44 |
| Provisions | 65.21 | 59.35 | 46.00 | 82.14 | 151.29 |
| Non-current owed to group member | 7 220.53 | 9 694.80 | 4 764.38 | 400.71 | 3 016.26 |
| Non-current other liabilities | 5.80 | 13.64 | 27.14 | 27.14 | 49.64 |
| Non-current liabilities total | 7 226.34 | 9 708.44 | 4 791.52 | 427.85 | 3 065.90 |
| Current trade creditors | 328.75 | 328.75 | 8.00 | 46.94 | |
| Current owed to participating | 86.15 | 93.51 | |||
| Short-term deferred tax liabilities | 54.43 | 8.76 | |||
| Other non-interest bearing current liabilities | 12.39 | 14.64 | 13.93 | 2.47 | 10.16 |
| Current liabilities total | 341.14 | 343.39 | 68.36 | 105.37 | 150.61 |
| Balance sheet total (liabilities) | 7 958.38 | 10 313.50 | 10 753.49 | 11 341.67 | 13 862.24 |
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