3 X N HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28480954
Kanonbådsvej 8, 1437 København K

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Other operating income301.03
External services- 173.81- 585.29
Gross profit- 173.81- 284.26
EBIT- 173.81- 284.26
Other financial income22.07
Other financial expenses-0.49-50.75
Net income from associates (fin.)26 690.0213 127.03
Pre-tax profit26 515.7212 814.10
Income taxes-28.93139.08
Net earnings26 486.7812 953.19

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies54 885.3944 201.58
Participating interests14.0014.00
Investments total54 899.3944 215.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.260.742 443.04
Current other receivables1 867.292 062.02
Current deferred tax assets183.27464.26
Short term receivables total2 311.314 969.31
Cash and bank deposits1 234.03
Cash and cash equivalents1 234.03
Balance sheet total (assets)58 444.7249 184.89

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased18 000.0012 000.00
Other reserves11 579.9324 646.12
Retained earnings-13 944.75-12 235.03
Profit of the financial year26 486.7812 953.19
Shareholders equity total42 621.9637 864.28
Non-current liabilities total
Current trade creditors61.0050.00
Current owed to group member15 318.6211 270.46
Short-term deferred tax liabilities443.14
Other non-interest bearing current liabilities0.15
Current liabilities total15 822.7611 320.61
Balance sheet total (liabilities)58 444.7249 184.89
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