3XL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10162718
Søvænget 5, Vestbirk 8740 Brædstrup
ll@llykke.dk
tel: 40353535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.51 | - 257.30 | - 234.93 | - 445.37 | - 452.85 |
| Employee benefit expenses | -80.76 | - 243.74 | - 242.13 | ||
| Total depreciation | -76.07 | ||||
| EBIT | - 376.58 | - 257.30 | - 315.69 | - 689.11 | - 694.98 |
| Other financial income | 767.19 | 718.62 | 285.58 | 1 428.48 | 1 022.41 |
| Other financial expenses | - 212.99 | - 373.60 | -1 401.83 | - 282.20 | - 972.32 |
| Net income from associates (fin.) | -1 057.36 | 546.42 | - 589.57 | -10.35 | 0.82 |
| Pre-tax profit | - 879.74 | 634.13 | -2 021.51 | 446.83 | - 644.08 |
| Income taxes | - 401.67 | -52.59 | -1.60 | 0.15 | -0.46 |
| Net earnings | -1 281.41 | 581.55 | -2 023.11 | 446.98 | - 644.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 830.00 | 910.00 | 910.00 | 910.00 | |
| Tangible assets total | 3 830.00 | 910.00 | 910.00 | 910.00 | |
| Holdings in group member companies | 8 526.23 | 9 072.65 | 483.08 | 472.73 | 473.55 |
| Investments total | 8 526.23 | 9 072.65 | 483.08 | 472.73 | 473.55 |
| Non-current other receivables | 319.75 | 269.08 | 217.39 | 164.66 | 110.87 |
| Long term receivables total | 319.75 | 269.08 | 217.39 | 164.66 | 110.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.52 | 583.05 | |||
| Prepayments and accrued income | 20.83 | ||||
| Current deferred tax assets | 1 701.50 | 3 122.44 | 51.02 | 109.67 | 126.22 |
| Short term receivables total | 1 958.02 | 3 705.49 | 71.85 | 109.67 | 126.22 |
| Other current investments | 848.34 | 3 754.60 | 4 629.30 | 9 295.32 | 7 678.24 |
| Cash and bank deposits | 2 252.11 | 454.02 | 7 119.51 | 106.48 | 158.26 |
| Cash and cash equivalents | 3 100.45 | 4 208.61 | 11 748.81 | 9 401.81 | 7 836.49 |
| Balance sheet total (assets) | 17 734.45 | 17 255.83 | 13 431.13 | 11 058.87 | 9 457.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 113.00 | 500.00 | 300.00 | 3 622.00 | 135.00 |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 14 757.53 | 12 976.12 | 13 257.67 | 7 612.56 | 7 924.54 |
| Profit of the financial year | -1 281.41 | 581.55 | -2 023.11 | 446.98 | - 644.54 |
| Shareholders equity total | 15 089.12 | 15 557.67 | 13 034.56 | 9 681.54 | 8 915.00 |
| Non-current loans from credit institutions | 2 504.00 | ||||
| Non-current liabilities total | 2 504.00 | ||||
| Current loans from credit institutions | 96.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 25.33 | 48.81 | 51.75 | 6.75 | 62.61 |
| Current owed to group member | 306.72 | 416.43 | 443.31 | ||
| Short-term deferred tax liabilities | 1 629.36 | ||||
| Other non-interest bearing current liabilities | 20.00 | 18.10 | 934.16 | 16.21 | |
| Current liabilities total | 141.33 | 1 698.17 | 396.57 | 1 377.34 | 542.13 |
| Balance sheet total (liabilities) | 17 734.45 | 17 255.83 | 13 431.13 | 11 058.87 | 9 457.13 |
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