3 A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15224673
Lindbæksvej 2, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 297.00 | 257.00 | 265.00 | 226.50 | 210.20 |
| External services | -66.32 | -66.45 | -88.56 | -86.45 | -57.58 |
| Rents | - 287.90 | - 198.91 | - 191.21 | - 136.35 | - 122.59 |
| Gross profit | -57.22 | -8.36 | -14.77 | 3.69 | 30.03 |
| Reduction in value of non-current assets | 40.00 | 420.00 | 391.89 | 24.26 | -2.73 |
| EBIT | -97.22 | - 428.36 | - 406.66 | -20.57 | 32.76 |
| Other financial income | 124.99 | 170.93 | 145.47 | 7.08 | 2.51 |
| Other financial expenses | - 104.14 | -53.45 | - 258.23 | -52.42 | -61.61 |
| Pre-tax profit | -76.37 | - 310.87 | - 519.43 | -65.91 | -26.34 |
| Income taxes | 16.49 | 68.28 | 11.10 | 0.97 | 4.22 |
| Net earnings | -59.88 | - 242.59 | - 508.32 | -64.94 | -22.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 143.26 | 4 723.26 | 4 333.26 | 2 823.27 | 2 833.26 |
| Tangible assets total | 5 143.26 | 4 723.26 | 4 333.26 | 2 823.27 | 2 833.26 |
| Investments total | |||||
| Non-current other receivables | 55.54 | 45.01 | 34.16 | 22.94 | 11.44 |
| Long term receivables total | 55.54 | 45.01 | 34.16 | 22.94 | 11.44 |
| Inventories total | |||||
| Prepayments and accrued income | 15.35 | 16.45 | 16.85 | 20.21 | 16.75 |
| Current other receivables | 5.50 | 538.22 | 338.30 | 39.68 | |
| Current deferred tax assets | 6.71 | 11.73 | |||
| Short term receivables total | 27.57 | 554.67 | 366.88 | 20.21 | 56.43 |
| Other current investments | 1 439.59 | 1 520.09 | 135.75 | ||
| Cash and bank deposits | 1 056.11 | 355.33 | 1.92 | 231.97 | 26.78 |
| Cash and cash equivalents | 2 495.70 | 1 875.42 | 137.67 | 231.97 | 26.78 |
| Balance sheet total (assets) | 7 722.07 | 7 198.36 | 4 871.97 | 3 098.39 | 2 927.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 097.52 | 1 097.52 | |||
| Shares repurchased | 113.00 | 300.00 | 800.00 | 122.00 | 15.00 |
| Retained earnings | 4 574.01 | 4 214.13 | 2 453.84 | 1 358.52 | 1 278.58 |
| Profit of the financial year | -59.88 | - 242.59 | - 508.32 | -64.94 | -22.12 |
| Shareholders equity total | 6 224.65 | 5 869.06 | 3 245.52 | 1 915.58 | 1 771.46 |
| Provisions | 203.63 | 121.53 | 110.43 | 5.18 | 0.96 |
| Non-current loans from credit institutions | 1 161.61 | 1 099.66 | 1 042.92 | 995.30 | 958.39 |
| Non-current liabilities total | 1 161.61 | 1 099.66 | 1 042.92 | 995.30 | 958.39 |
| Current loans from credit institutions | 14.35 | 61.35 | 57.67 | 57.83 | 50.08 |
| Current trade creditors | 11.53 | 13.15 | 15.85 | 16.98 | 24.71 |
| Current owed to participating | 42.54 | 0.63 | 3.25 | 3.24 | 5.97 |
| Short-term deferred tax liabilities | 3.99 | 104.28 | |||
| Other non-interest bearing current liabilities | 63.76 | 28.99 | 396.34 | 116.35 | |
| Current liabilities total | 132.18 | 108.11 | 473.10 | 182.33 | 197.11 |
| Balance sheet total (liabilities) | 7 722.07 | 7 198.36 | 4 871.97 | 3 098.39 | 2 927.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.