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Investeringsselskabet af 3. november 2025 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 64427512
Strandvænget 5, 3050 Humlebæk
skakoconcrete@skako.com
tel: 63616100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127 070.50 | 159 741.10 | |||
| Other operating income | 103.39 | 88.33 | |||
| Costs of manufacturing | - 103 048.92 | - 131 440.32 | |||
| Gross profit | 24 021.58 | 28 300.78 | - 119.45 | 29 855.00 | |
| Costs of management | -9 827.99 | -7 930.91 | - 283.91 | -3 639.59 | |
| Costs of distribution | -8 915.41 | -11 611.04 | -42.66 | ||
| Other operating expenses | -3 370.32 | -1 389.66 | |||
| EBIT | 5 381.57 | 8 847.16 | -3 816.34 | 24 825.75 | |
| Other financial income | 609.55 | 754.04 | 17.14 | 1 192.16 | |
| Other financial expenses | -1 523.94 | -2 916.05 | - 417.80 | -1 820.03 | |
| Net income from associates (fin.) | 6 803.87 | 16 417.79 | 26 911.62 | 7 269.89 | 135 189.81 |
| Pre-tax profit | 11 271.06 | 23 102.94 | 25 857.62 | 3 052.89 | 159 387.70 |
| Income taxes | - 596.18 | - 527.33 | 527.00 | 515.46 | -8 865.53 |
| Profit/loss from discontinued operations | 59 532.20 | ||||
| Net earnings | 10 674.87 | 22 575.61 | 85 916.82 | 3 568.36 | 150 522.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 109.26 | 2 365.88 | |||
| Intangible rights | 13 213.18 | 11 616.64 | |||
| Intangible assets total | 14 322.44 | 13 982.52 | |||
| Land and waters | 3 370.58 | 3 306.12 | |||
| Buildings | 1 000.83 | 2 154.48 | 1 416.17 | 1 245.53 | |
| Machinery and equipment | 1 339.65 | 1 521.30 | |||
| Tangible assets total | 5 711.07 | 6 981.89 | 1 416.17 | 1 245.53 | |
| Holdings in group member companies | 115 825.77 | 134 114.23 | 148 237.86 | 70 849.37 | |
| Investments total | 116 400.62 | 134 689.07 | 148 237.86 | 70 849.37 | |
| Deferred tax assets | 9 270.53 | 9 740.90 | 8 325.00 | ||
| Long term receivables total | 9 270.53 | 9 740.90 | 8 325.00 | ||
| Semifinished products | 448.82 | 455.86 | |||
| Raw materials and consumables | 5 632.47 | 7 705.30 | |||
| Finished products/goods | 22 081.04 | 30 365.35 | |||
| Inventories total | 28 162.33 | 38 526.51 | |||
| Current trade debtors | 15 259.46 | 25 472.64 | |||
| Current amounts owed by group member comp. | 32 008.80 | 43 668.22 | 15 070.00 | 173 572.56 | 32 561.72 |
| Prepayments and accrued income | 1 877.45 | 1 787.86 | 320.41 | ||
| Current other receivables | 4 075.43 | 5 056.37 | 647.00 | 649.15 | |
| Short term receivables total | 53 221.13 | 75 985.09 | 15 717.00 | 174 221.71 | 32 882.13 |
| Other current investments | 1 764.45 | ||||
| Cash and bank deposits | 73 911.38 | 1 695.89 | |||
| Cash and cash equivalents | 75 675.83 | 1 695.89 | |||
| Balance sheet total (assets) | 227 088.12 | 279 905.99 | 241 046.86 | 254 641.60 | 34 578.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80 920.40 | 80 920.40 | 5 920.40 | 5 920.45 | 5 920.45 |
| Shares repurchased | 140 000.00 | 185 000.00 | |||
| Other reserves | 68 074.39 | 86 362.85 | 16 423.01 | 24 034.52 | - 185 000.00 |
| Retained earnings | -13 589.30 | -19 332.22 | 73 184.63 | 27 995.13 | - 129 402.00 |
| Profit of the financial year | 10 674.87 | 22 575.61 | 85 916.82 | 3 568.36 | 150 522.16 |
| Shareholders equity total | 146 080.36 | 170 526.64 | 181 444.86 | 201 518.45 | 27 040.61 |
| Provisions | 560.00 | 1 565.93 | 589.00 | ||
| Non-current leasing loans | 530.65 | 372.54 | |||
| Non-current deferred tax liabilities | 5 537.38 | 4 620.33 | |||
| Non-current liabilities total | 6 068.02 | 4 992.87 | |||
| Current loans from credit institutions | 1 571.50 | 1 472.33 | |||
| Current trade creditors | 13 560.46 | 17 066.87 | 14 774.00 | 6.25 | 55.12 |
| Current owed to group member | 36 603.04 | 43 415.64 | 26 813.00 | 51 797.01 | |
| Short-term deferred tax liabilities | 8 262.00 | ||||
| Other non-interest bearing current liabilities | 5 330.36 | 6 145.82 | 9 164.00 | 1 319.89 | 7 482.29 |
| Accruals and deferred income | 17 314.37 | 34 719.90 | |||
| Current liabilities total | 74 379.73 | 102 820.56 | 59 013.00 | 53 123.15 | 7 537.41 |
| Balance sheet total (liabilities) | 227 088.12 | 279 905.99 | 241 046.86 | 254 641.60 | 34 578.02 |
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