HOLDING A3 ApS — Credit Rating and Financial Key Figures
CVR number: 34220778
Frederiksgade 19, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.45 | -38.02 | -40.90 | -18.72 | -9.76 |
| EBIT | -25.45 | -38.02 | -40.90 | -18.72 | -9.76 |
| Other financial income | 12.13 | 105.52 | 119.20 | 98.55 | 123.65 |
| Other financial expenses | - 245.65 | -88.02 | -54.35 | -0.74 | -0.64 |
| Net income from associates (fin.) | 54 929.86 | 500.00 | 3 404.55 | -24.70 | 2 565.97 |
| Pre-tax profit | 54 670.90 | 479.49 | 3 428.50 | 54.38 | 2 679.22 |
| Net earnings | 54 670.90 | 479.49 | 3 428.50 | 54.38 | 2 679.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 075.00 | 17 575.00 | 16 104.55 | 16 079.85 | 16 145.82 |
| Investments total | 17 075.00 | 17 575.00 | 16 104.55 | 16 079.85 | 16 145.82 |
| Non-current other receivables | 2 289.02 | ||||
| Long term receivables total | 2 289.02 | ||||
| Inventories total | |||||
| Current other receivables | 0.02 | 3 049.96 | 9 809.98 | 9 737.98 | 12 555.14 |
| Short term receivables total | 0.02 | 3 049.96 | 9 809.98 | 9 737.98 | 12 555.14 |
| Cash and bank deposits | 18 266.45 | 3 010.46 | 51.67 | 204.23 | 1.16 |
| Cash and cash equivalents | 18 266.45 | 3 010.46 | 51.67 | 204.23 | 1.16 |
| Balance sheet total (assets) | 37 630.49 | 23 635.41 | 25 966.19 | 26 022.07 | 28 702.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | -24 804.86 | 21 866.03 | 22 345.52 | 25 774.02 | 25 828.40 |
| Profit of the financial year | 54 670.90 | 479.49 | 3 428.50 | 54.38 | 2 679.22 |
| Shareholders equity total | 37 446.03 | 22 425.52 | 25 854.02 | 25 908.40 | 28 587.63 |
| Non-current other liabilities | 136.11 | 81.43 | 63.17 | ||
| Non-current deferred tax liabilities | 63.80 | 64.44 | |||
| Non-current liabilities total | 136.11 | 81.43 | 63.17 | 63.80 | 64.44 |
| Current trade creditors | 5.35 | 5.46 | 6.00 | 6.25 | 6.38 |
| Current owed to participating | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Other non-interest bearing current liabilities | 1 080.00 | 0.61 | 0.68 | ||
| Current liabilities total | 48.35 | 1 128.46 | 49.00 | 49.86 | 50.05 |
| Balance sheet total (liabilities) | 37 630.49 | 23 635.41 | 25 966.19 | 26 022.07 | 28 702.11 |
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.