3 X FILII ApS — Credit Rating and Financial Key Figures
CVR number: 26402875
Lyngmarksvej 10, 8240 Risskov
Annette.mortensen@hotmail.com
tel: 23358085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.28 | - 161.92 | - 192.59 | - 157.15 | -3.35 |
| Total depreciation | - 151.58 | - 164.86 | |||
| EBIT | - 163.28 | - 161.92 | - 192.59 | - 308.73 | - 168.20 |
| Other financial income | 694.66 | 3 370.82 | 546.92 | 2 744.60 | 3 127.94 |
| Other financial expenses | -2.96 | -3 490.41 | - 317.72 | - 646.49 | |
| Pre-tax profit | 531.38 | 3 205.94 | -3 136.07 | 2 118.15 | 2 313.24 |
| Income taxes | - 116.89 | - 705.93 | - 370.99 | ||
| Net earnings | 414.50 | 2 500.01 | -3 136.07 | 2 118.15 | 1 942.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 940.27 | 14 775.41 | |||
| Tangible assets total | 14 940.27 | 14 775.41 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 350.00 | ||||
| Current deferred tax assets | 77.87 | 31.26 | |||
| Short term receivables total | 77.87 | 381.26 | |||
| Other current investments | 23 432.04 | 25 798.32 | 22 347.80 | 23 972.83 | 25 586.80 |
| Cash and bank deposits | 257.94 | 324.75 | 125.26 | 26.19 | 66.45 |
| Cash and cash equivalents | 23 689.98 | 26 123.06 | 22 473.06 | 23 999.01 | 25 653.25 |
| Balance sheet total (assets) | 23 689.98 | 26 123.06 | 22 550.93 | 38 939.28 | 40 809.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 430.00 | 570.00 | 589.00 | 675.00 | |
| Retained earnings | 22 992.49 | 22 976.99 | 24 907.00 | 21 181.93 | 22 625.08 |
| Profit of the financial year | 414.50 | 2 500.01 | -3 136.07 | 2 118.15 | 1 942.25 |
| Shareholders equity total | 23 606.99 | 26 107.00 | 22 540.93 | 24 089.08 | 25 442.33 |
| Non-current deferred tax liabilities | 5 088.00 | 5 027.38 | |||
| Non-current liabilities total | 5 088.00 | 5 027.38 | |||
| Current loans from credit institutions | 9 747.20 | 9 970.97 | |||
| Current trade creditors | 18.50 | 10.00 | 10.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 64.49 | 6.06 | |||
| Other non-interest bearing current liabilities | 0.01 | 354.25 | |||
| Current liabilities total | 82.99 | 16.06 | 10.00 | 9 762.21 | 10 340.22 |
| Balance sheet total (liabilities) | 23 689.98 | 26 123.06 | 22 550.93 | 38 939.28 | 40 809.92 |
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