HOLDINGSELSKABET 3 X F ApS — Credit Rating and Financial Key Figures
CVR number: 25709012
Knevelsvej 21, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.24 | -1 306.53 | |||
| Gross profit | -64.24 | -1 306.53 | - 118.84 | -83.23 | -71.95 |
| EBIT | -64.24 | -1 306.53 | - 118.84 | -83.23 | -71.95 |
| Other financial income | 968.90 | 2 779.37 | 166.83 | 747.22 | 795.29 |
| Other financial expenses | -7.52 | -63.08 | -11.41 | 4.66 | -7.04 |
| Net income from associates (fin.) | 1 666.38 | 7 251.19 | |||
| Pre-tax profit | 2 563.52 | 8 660.95 | 36.58 | 668.65 | 716.29 |
| Income taxes | - 197.80 | - 569.11 | -7.12 | - 146.06 | - 159.13 |
| Net earnings | 2 365.72 | 8 091.84 | 29.45 | 522.60 | 557.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 248.81 | ||||
| Investments total | 7 248.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 426.66 | 407.69 | 407.69 | 682.44 | |
| Current other receivables | 105.47 | 77.01 | 42.11 | 39.86 | 37.40 |
| Current deferred tax assets | 412.71 | 142.22 | 14.80 | ||
| Short term receivables total | 2 944.84 | 77.01 | 449.80 | 589.76 | 734.64 |
| Other current investments | 17 346.35 | 16 864.72 | 3 798.32 | 3 988.32 | 4 824.84 |
| Cash and bank deposits | 6 475.20 | 26.23 | 1 147.70 | 1 482.19 | 1 217.09 |
| Cash and cash equivalents | 23 821.55 | 16 890.95 | 4 946.02 | 5 470.51 | 6 041.93 |
| Balance sheet total (assets) | 34 015.19 | 16 967.96 | 5 395.82 | 6 060.27 | 6 776.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 2 285.72 | 8 000.00 | |||
| Retained earnings | 28 649.60 | -2 984.68 | 5 107.16 | 5 136.62 | 5 659.21 |
| Profit of the financial year | 2 365.72 | 8 091.84 | 29.45 | 522.60 | 557.17 |
| Shareholders equity total | 33 541.04 | 13 347.16 | 5 376.62 | 5 899.21 | 6 456.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 453.58 | 525.31 | 4.21 | 146.06 | 305.18 |
| Other non-interest bearing current liabilities | 20.58 | 3 095.48 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 474.15 | 3 620.79 | 19.20 | 161.06 | 320.18 |
| Balance sheet total (liabilities) | 34 015.19 | 16 967.96 | 5 395.82 | 6 060.27 | 6 776.56 |
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