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3CAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28099789
Albert Dams Vej 11, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.13 | -66.59 | -39.20 | -29.65 | -50.79 |
| Employee benefit expenses | -62.60 | -64.20 | |||
| EBIT | -46.13 | -66.59 | -39.20 | -92.25 | - 114.99 |
| Other financial income | 531.63 | 573.06 | 643.11 | 722.54 | 213.58 |
| Other financial expenses | -18.58 | -1 824.58 | -0.00 | -0.00 | |
| Reduction non-current investment assets | - 125.82 | ||||
| Net income from associates (fin.) | 1 255.18 | 743.16 | 660.91 | - 168.24 | |
| Pre-tax profit | 1 722.10 | - 700.77 | 1 264.82 | 462.06 | 98.59 |
| Income taxes | - 104.08 | 77.40 | - 132.47 | - 138.64 | -21.67 |
| Net earnings | 1 618.02 | - 623.36 | 1 132.35 | 323.41 | 76.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 173.86 | 1 743.65 | 2 404.56 | ||
| Investments total | 1 173.86 | 1 743.65 | 2 404.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 199.92 | 466.04 | 124.45 | ||
| Short term receivables total | 199.92 | 466.04 | 124.45 | ||
| Other current investments | 6 884.70 | 5 471.48 | 6 060.63 | 6 776.94 | 6 835.70 |
| Cash and bank deposits | 32.43 | 76.89 | 148.43 | 218.76 | 51.91 |
| Cash and cash equivalents | 6 917.13 | 5 548.36 | 6 209.06 | 6 995.70 | 6 887.62 |
| Balance sheet total (assets) | 8 290.91 | 7 758.06 | 8 738.07 | 6 995.70 | 6 887.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 617.80 | 361.00 | 67.50 | 79.40 | |
| Other reserves | 308.86 | 1 108.65 | 1 969.56 | ||
| Retained earnings | 4 940.55 | 4 640.97 | 2 995.70 | 6 330.11 | 6 574.12 |
| Profit of the financial year | 1 618.02 | - 623.36 | 1 132.35 | 323.41 | 76.92 |
| Shareholders equity total | 6 992.42 | 5 869.06 | 6 583.61 | 6 846.02 | 6 855.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 032.73 | 1 665.44 | 2 144.44 | ||
| Short-term deferred tax liabilities | 52.21 | 211.88 | 138.67 | 5.41 | |
| Other non-interest bearing current liabilities | 203.55 | 1.68 | 0.02 | 1.01 | 16.76 |
| Current liabilities total | 1 298.48 | 1 889.00 | 2 154.46 | 149.68 | 32.17 |
| Balance sheet total (liabilities) | 8 290.91 | 7 758.06 | 8 738.07 | 6 995.70 | 6 887.62 |
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