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3-Halvleg ApS — Credit Rating and Financial Key Figures
CVR number: 28841493
Carl Baggers Allé 50, Dalum 5250 Odense SV
per.borchsenius@gmail.com
tel: 63113711
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -14.00 | -16.85 | -12.00 | -9.88 |
| EBIT | -12.75 | -14.00 | -16.85 | -12.00 | -9.88 |
| Other financial income | 415.64 | 151.39 | 163.61 | 187.69 | 178.58 |
| Other financial expenses | -2.19 | - 407.11 | -1.87 | -3.12 | -46.12 |
| Pre-tax profit | 400.71 | - 269.72 | 144.89 | 172.57 | 122.58 |
| Income taxes | -88.13 | 59.00 | -32.00 | -36.39 | -26.75 |
| Net earnings | 312.57 | - 210.72 | 112.89 | 136.18 | 95.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.43 | 91.79 | 101.30 | 18.94 | |
| Short term receivables total | 3.43 | 91.79 | 101.30 | 18.94 | |
| Other current investments | 3 103.85 | 2 204.34 | 2 242.88 | 2 278.86 | 2 390.48 |
| Cash and bank deposits | 54.63 | 13.29 | 19.23 | 140.79 | 92.73 |
| Cash and cash equivalents | 3 158.47 | 2 217.63 | 2 262.11 | 2 419.65 | 2 483.20 |
| Balance sheet total (assets) | 3 161.90 | 2 309.42 | 2 363.41 | 2 438.59 | 2 483.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 140.00 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 570.94 | 2 324.62 | 2 052.89 | 2 098.29 | 2 155.07 |
| Profit of the financial year | 312.57 | - 210.72 | 112.89 | 136.18 | 95.83 |
| Shareholders equity total | 3 149.52 | 2 298.80 | 2 352.79 | 2 427.97 | 2 456.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Short-term deferred tax liabilities | 16.28 | ||||
| Other non-interest bearing current liabilities | 1.76 | ||||
| Current liabilities total | 12.38 | 10.63 | 10.63 | 10.63 | 26.91 |
| Balance sheet total (liabilities) | 3 161.90 | 2 309.42 | 2 363.41 | 2 438.59 | 2 483.20 |
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