3-Halvleg ApS — Credit Rating and Financial Key Figures
CVR number: 28841493
Poppelvej 77, 5230 Odense M
per.borchsenius@gmail.com
tel: 63113711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -12.75 | -14.00 | -16.85 | -12.00 |
| EBIT | -13.17 | -12.75 | -14.00 | -16.85 | -12.00 |
| Other financial income | 101.02 | 415.64 | 151.39 | 163.61 | 187.69 |
| Other financial expenses | -2.99 | -2.19 | - 407.11 | -1.87 | -3.12 |
| Pre-tax profit | 84.86 | 400.71 | - 269.72 | 144.89 | 172.57 |
| Income taxes | -18.70 | -88.13 | 59.00 | -32.00 | -36.39 |
| Net earnings | 66.16 | 312.57 | - 210.72 | 112.89 | 136.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.24 | 3.43 | 91.79 | 101.30 | 18.94 |
| Short term receivables total | 51.24 | 3.43 | 91.79 | 101.30 | 18.94 |
| Other current investments | 2 759.43 | 3 103.85 | 2 204.34 | 2 242.88 | 2 278.86 |
| Cash and bank deposits | 149.07 | 54.63 | 13.29 | 19.23 | 140.79 |
| Cash and cash equivalents | 2 908.50 | 3 158.47 | 2 217.63 | 2 262.11 | 2 419.65 |
| Balance sheet total (assets) | 2 959.75 | 3 161.90 | 2 309.42 | 2 363.41 | 2 438.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 140.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 644.79 | 2 570.94 | 2 324.62 | 2 052.89 | 2 098.29 |
| Profit of the financial year | 66.16 | 312.57 | - 210.72 | 112.89 | 136.18 |
| Shareholders equity total | 2 893.44 | 3 149.52 | 2 298.80 | 2 352.79 | 2 427.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Other non-interest bearing current liabilities | 55.68 | 1.76 | |||
| Current liabilities total | 66.30 | 12.38 | 10.63 | 10.63 | 10.63 |
| Balance sheet total (liabilities) | 2 959.75 | 3 161.90 | 2 309.42 | 2 363.41 | 2 438.59 |
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