3 R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27097944
Nordre Strandvej 144 A, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.07 | -0.05 | -2.54 | -2.62 | -4.63 |
| EBIT | -0.07 | -0.05 | -2.54 | -2.62 | -4.63 |
| Other financial income | 0.10 | 0.13 | |||
| Other financial expenses | -0.23 | -0.02 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 479.06 | -2.67 | |||
| Net income from associates (fin.) | 473.96 | 710.91 | 1 198.77 | ||
| Pre-tax profit | 478.76 | -2.74 | 471.41 | 708.40 | 1 194.26 |
| Income taxes | -1.08 | 0.99 | |||
| Net earnings | 478.76 | -2.74 | 471.41 | 707.32 | 1 195.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.10 | 313.72 | 505.47 | 1 384.39 | |
| Participating interests | 1 797.83 | 1 817.16 | 2 214.33 | 2 339.18 | |
| Investments total | 1 856.93 | 2 130.89 | 2 719.80 | 3 723.57 | |
| Non-current loans receivable | 1 959.60 | ||||
| Long term receivables total | 1 959.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.00 | ||||
| Current owed by particip. interest comp. | 346.00 | 481.00 | 487.78 | 776.62 | |
| Current other receivables | 436.00 | 20.00 | |||
| Short term receivables total | 436.00 | 536.00 | 481.00 | 487.78 | 796.62 |
| Cash and bank deposits | 3.06 | 2.99 | 114.71 | 72.20 | 107.69 |
| Cash and cash equivalents | 3.06 | 2.99 | 114.71 | 72.20 | 107.69 |
| Balance sheet total (assets) | 2 398.66 | 2 395.92 | 2 726.60 | 3 279.78 | 4 627.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 506.31 | ||||
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 403.64 | 2 009.31 | 2 602.91 | 3 627.80 | |
| Retained earnings | 176.41 | 757.84 | -83.37 | - 327.57 | - 780.13 |
| Profit of the financial year | 478.76 | -2.74 | 471.41 | 707.32 | 1 195.25 |
| Shareholders equity total | 2 286.48 | 2 283.74 | 2 640.15 | 3 229.67 | 4 302.92 |
| Non-current owed to group member | 112.18 | 112.18 | 83.95 | ||
| Non-current liabilities total | 112.18 | 112.18 | 83.95 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 2.96 | ||||
| Current owed to group member | 1.63 | ||||
| Short-term deferred tax liabilities | 45.98 | 319.50 | |||
| Current liabilities total | 2.50 | 50.11 | 324.96 | ||
| Balance sheet total (liabilities) | 2 398.66 | 2 395.92 | 2 726.60 | 3 279.78 | 4 627.88 |
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