3 X N HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28480954
Kanonbådsvej 8, 1437 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.94 | 208.45 | 228.54 | 216.62 | 215.44 |
| Other operating income | 0.34 | ||||
| Purchases during the financial year | -51.37 | ||||
| External services | -31.62 | -57.40 | -65.42 | ||
| Gross profit | 103.31 | 119.62 | 145.55 | 121.23 | 115.41 |
| Employee benefit expenses | - 106.68 | -97.25 | -96.76 | ||
| Total depreciation | -4.01 | -4.19 | -3.87 | ||
| EBIT | 16.59 | 17.42 | 34.87 | 19.79 | 14.79 |
| Other financial income | 5.33 | 4.94 | 3.96 | ||
| Other financial expenses | -7.95 | -4.52 | -4.41 | ||
| Net income from associates (fin.) | -0.01 | ||||
| Pre-tax profit | 12.50 | 13.37 | 32.25 | 20.20 | 14.32 |
| Income taxes | -5.53 | -7.04 | -3.82 | ||
| Net earnings | 12.50 | 13.37 | 26.72 | 13.16 | 10.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.78 | 0.49 | 0.33 | ||
| Machinery and equipment | 7.76 | 4.58 | 1.19 | ||
| Tangible assets total | 8.54 | 5.08 | 1.51 | ||
| Participating interests | 0.01 | 0.01 | |||
| Investments total | 113.00 | 135.15 | 2.25 | 3.48 | 9.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.99 | 30.39 | 33.86 | ||
| Prepayments and accrued income | 4.81 | 6.26 | 7.52 | ||
| Current other receivables | 39.20 | 37.28 | 31.44 | ||
| Current deferred tax assets | 0.71 | 1.48 | 0.84 | ||
| Short term receivables total | 94.71 | 75.41 | 73.66 | ||
| Other current investments | 1.62 | 1.79 | 1.95 | ||
| Cash and bank deposits | 81.71 | 69.34 | 66.06 | ||
| Cash and cash equivalents | 83.33 | 71.13 | 68.01 | ||
| Balance sheet total (assets) | 113.00 | 135.15 | 188.83 | 155.10 | 152.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33.05 | 32.90 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 18.00 | 12.00 | 10.00 | ||
| Retained earnings | -12.50 | -13.37 | -2.36 | 12.20 | 13.29 |
| Profit of the financial year | 12.50 | 13.37 | 26.72 | 13.16 | 10.50 |
| Minority interest (BS) | 1.30 | 1.35 | 1.58 | ||
| Shareholders equity total | 33.05 | 32.90 | 44.16 | 39.21 | 35.87 |
| Provisions | 27.28 | 29.46 | 28.70 | ||
| Non-current leasing loans | 0.70 | 6.37 | |||
| Non-current liabilities total | 0.70 | 6.37 | |||
| Current loans from credit institutions | 0.66 | 1.22 | |||
| Advances received | 77.32 | 52.79 | 47.95 | ||
| Current trade creditors | 16.13 | 14.04 | 15.74 | ||
| Current owed to participating | 0.63 | ||||
| Short-term deferred tax liabilities | 2.22 | 3.26 | 3.25 | ||
| Other non-interest bearing current liabilities | 21.70 | 14.96 | 13.02 | ||
| Accruals and deferred income | 0.01 | 0.06 | |||
| Current liabilities total | 117.39 | 85.72 | 81.86 | ||
| Balance sheet total (liabilities) | 33.05 | 32.90 | 188.83 | 155.10 | 152.79 |
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