3n property A/S — Credit Rating and Financial Key Figures

CVR number: 42607630
Smedegårdvej 2, Tvis 7500 Holstebro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit133.68157.00161.05
Total depreciation-30.91-32.81-3.32
EBIT102.77124.19157.73
Other financial income0.611.61
Other financial expenses-98.89-88.73- 152.22
Pre-tax profit3.8836.087.12
Income taxes-8.60-15.239.38
Net earnings-4.7220.8516.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 910.694 237.837 092.28
Tangible assets total2 910.694 237.837 092.28
Investments total
Long term receivables total
Inventories total
Current other receivables3.02
Current deferred tax assets13.38
Short term receivables total16.40
Cash and bank deposits232.9887.78174.35
Cash and cash equivalents232.9887.78174.35
Balance sheet total (assets)3 143.674 325.617 283.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings-4.7216.13
Profit of the financial year-4.7220.8516.50
Shareholders equity total395.28416.13432.63
Non-current loans from credit institutions1 793.072 545.214 284.13
Non-current liabilities total1 793.072 545.214 284.13
Current loans from credit institutions52.3180.00100.00
Advances received8.50
Current owed to participating781.731 178.842 288.01
Short-term deferred tax liabilities8.6015.23
Other non-interest bearing current liabilities112.6981.70178.25
Current liabilities total955.321 364.272 566.26
Balance sheet total (liabilities)3 143.674 325.617 283.02
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