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
2024
Fiscal period length121212
Net sales
Other operating income301.03
External services- 173.81- 585.29- 280.31
Gross profit- 173.81- 284.26- 280.31
EBIT- 173.81- 284.26- 280.31
Other financial income22.0735.01
Other financial expenses-0.49-50.75-0.30
Net income from associates (fin.)26 690.0213 127.0310 031.43
Pre-tax profit26 515.7212 814.109 785.82
Income taxes-28.93139.0837.05
Net earnings26 486.7812 953.199 822.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies54 885.3944 201.5839 972.59
Participating interests14.0014.00
Investments total54 899.3944 215.5839 972.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.260.742 443.042 476.94
Current other receivables1 867.292 062.021 687.02
Current deferred tax assets183.27464.26341.23
Short term receivables total2 311.314 969.314 505.19
Cash and bank deposits1 234.031 648.61
Cash and cash equivalents1 234.031 648.61
Balance sheet total (assets)58 444.7249 184.8946 126.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Shares repurchased18 000.0012 000.0010 000.00
Other reserves11 579.9324 646.1220 417.13
Retained earnings-13 944.75-12 235.03-6 452.27
Profit of the financial year26 486.7812 953.199 822.87
Shareholders equity total42 621.9637 864.2834 287.73
Non-current liabilities total
Current trade creditors61.0050.00169.29
Current owed to participating628.07
Current owed to group member15 318.6211 270.4610 168.65
Short-term deferred tax liabilities443.14872.64
Other non-interest bearing current liabilities0.15
Current liabilities total15 822.7611 320.6111 838.65
Balance sheet total (liabilities)58 444.7249 184.8946 126.38
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