3 A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15224673
Lindbæksvej 2, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 366.87 | 297.00 | 257.00 | 265.00 | 226.50 |
| External services | -77.76 | -66.32 | -66.45 | -88.56 | -86.45 |
| Rents | - 241.41 | - 287.90 | - 198.91 | - 191.21 | - 136.35 |
| Gross profit | 47.70 | -57.22 | -8.36 | -14.77 | 3.69 |
| Reduction in value of non-current assets | 80.40 | 40.00 | 420.00 | 391.89 | 24.26 |
| EBIT | -32.69 | -97.22 | - 428.36 | - 406.66 | -20.57 |
| Other financial income | 160.35 | 124.99 | 170.93 | 145.47 | 7.08 |
| Other financial expenses | -29.76 | - 104.14 | -53.45 | - 258.23 | -52.42 |
| Pre-tax profit | 97.90 | -76.37 | - 310.87 | - 519.43 | -65.91 |
| Income taxes | -46.01 | 16.49 | 68.28 | 11.10 | 0.97 |
| Net earnings | 51.88 | -59.88 | - 242.59 | - 508.32 | -64.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 183.26 | 5 143.26 | 4 723.26 | 4 333.26 | 2 823.27 |
| Tangible assets total | 5 183.26 | 5 143.26 | 4 723.26 | 4 333.26 | 2 823.27 |
| Investments total | |||||
| Non-current other receivables | 65.75 | 55.54 | 45.01 | 34.16 | 22.94 |
| Long term receivables total | 65.75 | 55.54 | 45.01 | 34.16 | 22.94 |
| Inventories total | |||||
| Prepayments and accrued income | 14.80 | 15.35 | 16.45 | 16.85 | 20.21 |
| Current other receivables | 1.69 | 5.50 | 538.22 | 338.30 | |
| Current deferred tax assets | 6.71 | 11.73 | |||
| Short term receivables total | 16.49 | 27.57 | 554.67 | 366.88 | 20.21 |
| Other current investments | 1 396.88 | 1 439.59 | 1 520.09 | 135.75 | |
| Cash and bank deposits | 1 251.87 | 1 056.11 | 355.33 | 1.92 | 231.97 |
| Cash and cash equivalents | 2 648.75 | 2 495.70 | 1 875.42 | 137.67 | 231.97 |
| Balance sheet total (assets) | 7 914.26 | 7 722.07 | 7 198.36 | 4 871.97 | 3 098.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 097.52 | 1 097.52 | 1 097.52 | ||
| Shares repurchased | 110.60 | 113.00 | 300.00 | 800.00 | 122.00 |
| Retained earnings | 4 635.13 | 4 574.01 | 4 214.13 | 2 453.84 | 1 358.52 |
| Profit of the financial year | 51.88 | -59.88 | - 242.59 | - 508.32 | -64.94 |
| Shareholders equity total | 6 395.13 | 6 224.65 | 5 869.06 | 3 245.52 | 1 915.58 |
| Provisions | 220.12 | 203.63 | 121.53 | 110.43 | 5.18 |
| Non-current loans from credit institutions | 1 175.67 | 1 161.61 | 1 099.66 | 1 042.92 | 995.30 |
| Non-current liabilities total | 1 175.67 | 1 161.61 | 1 099.66 | 1 042.92 | 995.30 |
| Current loans from credit institutions | 14.35 | 61.35 | 57.67 | 57.83 | |
| Current trade creditors | 15.24 | 11.53 | 13.15 | 15.85 | 16.98 |
| Current owed to participating | 15.89 | 42.54 | 0.63 | 3.25 | 3.24 |
| Short-term deferred tax liabilities | 20.74 | 3.99 | 104.28 | ||
| Other non-interest bearing current liabilities | 71.47 | 63.76 | 28.99 | 396.34 | |
| Current liabilities total | 123.34 | 132.18 | 108.11 | 473.10 | 182.33 |
| Balance sheet total (liabilities) | 7 914.26 | 7 722.07 | 7 198.36 | 4 871.97 | 3 098.39 |
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.