3XA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30539990
Tjærbyvej 12 B, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -8.89 | -7.45 | -20.49 | -8.34 |
| EBIT | -9.05 | -8.89 | -7.45 | -20.49 | -8.34 |
| Other financial income | 441.63 | 3.27 | 28.66 | 102.47 | 229.56 |
| Other financial expenses | -0.26 | -83.81 | - 162.52 | -0.17 | -0.28 |
| Reduction non-current investment assets | 2.54 | -52.74 | -44.05 | ||
| Net income from associates (fin.) | -86.31 | 10.02 | |||
| Pre-tax profit | 434.86 | - 142.17 | - 185.37 | -4.51 | 230.96 |
| Net earnings | 434.86 | - 142.17 | - 185.37 | -4.51 | 230.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.51 | 93.53 | |||
| Investments total | 83.51 | 93.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.44 | 88.87 | 69.82 | 40.59 | |
| Current deferred tax assets | 0.85 | 0.72 | 6.34 | 10.58 | 0.80 |
| Short term receivables total | 73.29 | 89.59 | 76.16 | 10.58 | 41.39 |
| Other current investments | 1 643.82 | 1 427.28 | 1 041.83 | 954.36 | 1 094.07 |
| Cash and bank deposits | 85.54 | 75.34 | 219.73 | 185.23 | 17.76 |
| Cash and cash equivalents | 1 729.36 | 1 502.63 | 1 261.56 | 1 139.59 | 1 111.83 |
| Balance sheet total (assets) | 1 802.65 | 1 592.21 | 1 337.72 | 1 233.68 | 1 246.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 83.51 | ||||
| Retained earnings | 1 118.41 | 1 438.87 | 1 178.89 | 788.02 | 732.02 |
| Profit of the financial year | 434.86 | - 142.17 | - 185.37 | -4.51 | 230.96 |
| Shareholders equity total | 1 791.27 | 1 536.09 | 1 236.33 | 1 114.02 | 1 222.98 |
| Non-current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 1.39 | 46.12 | 91.39 | 109.66 | 13.76 |
| Current liabilities total | 1.39 | 46.12 | 91.39 | 119.66 | 23.76 |
| Balance sheet total (liabilities) | 1 802.65 | 1 592.21 | 1 337.72 | 1 233.68 | 1 246.75 |
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