3 R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27097944
Nordre Strandvej 144 A, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.21 | -0.07 | -0.05 | -2.54 | -2.62 |
| EBIT | -0.21 | -0.07 | -0.05 | -2.54 | -2.62 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.29 | -0.23 | -0.02 | -0.01 | |
| Income from other inv. held as non-curr. assets | 345.47 | 479.06 | -2.67 | ||
| Net income from associates (fin.) | 473.96 | 710.91 | |||
| Pre-tax profit | 343.96 | 478.76 | -2.74 | 471.41 | 708.40 |
| Income taxes | -1.08 | ||||
| Net earnings | 343.96 | 478.76 | -2.74 | 471.41 | 707.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.10 | 313.72 | 505.47 | ||
| Participating interests | 1 797.83 | 1 817.16 | 2 214.33 | ||
| Investments total | 1 856.93 | 2 130.89 | 2 719.80 | ||
| Non-current loans receivable | 1 590.54 | 1 959.60 | |||
| Long term receivables total | 1 590.54 | 1 959.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.00 | ||||
| Current owed by particip. interest comp. | 346.00 | 481.00 | 441.25 | ||
| Current other receivables | 186.00 | 436.00 | |||
| Current deferred tax assets | 46.53 | ||||
| Short term receivables total | 186.00 | 436.00 | 536.00 | 481.00 | 487.78 |
| Cash and bank deposits | 148.23 | 3.06 | 2.99 | 114.71 | 72.20 |
| Cash and cash equivalents | 148.23 | 3.06 | 2.99 | 114.71 | 72.20 |
| Balance sheet total (assets) | 1 924.77 | 2 398.66 | 2 395.92 | 2 726.60 | 3 279.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 227.25 | 1 506.31 | |||
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 1 403.64 | 2 009.31 | 2 602.91 | ||
| Retained earnings | 111.52 | 176.41 | 757.84 | -83.37 | - 327.57 |
| Profit of the financial year | 343.96 | 478.76 | -2.74 | 471.41 | 707.32 |
| Shareholders equity total | 1 918.33 | 2 286.48 | 2 283.74 | 2 640.15 | 3 229.67 |
| Non-current owed to group member | 6.44 | 112.18 | 112.18 | 83.95 | |
| Non-current liabilities total | 6.44 | 112.18 | 112.18 | 83.95 | |
| Current trade creditors | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 47.61 | ||||
| Current liabilities total | 2.50 | 50.11 | |||
| Balance sheet total (liabilities) | 1 924.77 | 2 398.66 | 2 395.92 | 2 726.60 | 3 279.78 |
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