3KO Ejendomsudvikling A/S — Credit Rating and Financial Key Figures
CVR number: 37453749
Erhvervsbyvej 11, 8700 Horsens
ks@3ko.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.06 | -10.83 | -8.70 | -27.53 | -37.41 |
| EBIT | -16.06 | -10.83 | -8.70 | -27.53 | -37.41 |
| Other financial income | 0.08 | 1.15 | |||
| Other financial expenses | - 150.40 | - 104.41 | -91.61 | - 219.76 | - 218.59 |
| Net income from associates (fin.) | 107.33 | 572.64 | - 695.93 | 3 331.62 | 749.44 |
| Pre-tax profit | -59.13 | 457.41 | - 796.24 | 3 084.39 | 494.59 |
| Income taxes | 36.62 | 25.35 | 22.07 | 54.32 | 56.05 |
| Net earnings | -22.51 | 482.76 | - 774.17 | 3 138.72 | 550.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 322.05 | 9 894.69 | 10 898.77 | 14 230.38 | 7 639.67 |
| Investments total | 9 322.05 | 9 894.69 | 10 898.77 | 14 230.38 | 7 639.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.62 | 22.07 | 54.32 | 1.06 | |
| Short term receivables total | 36.62 | 22.07 | 54.32 | 1.06 | |
| Cash and bank deposits | 936.72 | 153.74 | 53.79 | 44.86 | 454.12 |
| Cash and cash equivalents | 936.72 | 153.74 | 53.79 | 44.86 | 454.12 |
| Balance sheet total (assets) | 10 295.39 | 10 048.44 | 10 974.62 | 14 329.56 | 8 094.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5.47 | 5.47 | 5.47 | 5.47 | |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 3 722.05 | 4 244.69 | 3 548.77 | 6 880.38 | -5 470.17 |
| Retained earnings | - 528.48 | -1 073.63 | 105.05 | -4 000.73 | - 505.99 |
| Profit of the financial year | -22.51 | 482.76 | - 774.17 | 3 138.72 | 550.64 |
| Shareholders equity total | 3 676.53 | 4 159.29 | 3 385.12 | 6 523.84 | 1 074.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 577.83 | 5 876.50 | 7 564.51 | 7 783.73 | 7 002.11 |
| Short-term deferred tax liabilities | 35.00 | 7.65 | 24.99 | 22.00 | |
| Other non-interest bearing current liabilities | 6.03 | 5.00 | 18.25 | ||
| Current liabilities total | 6 618.86 | 5 889.15 | 7 589.50 | 7 805.73 | 7 020.36 |
| Balance sheet total (liabilities) | 10 295.39 | 10 048.44 | 10 974.62 | 14 329.56 | 8 094.84 |
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