3 L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38154249
Skårupøre Strandvej 51, 5881 Skårup Fyn
cl@facitmanagement.dk
tel: 20108160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -3.32 | -3.20 | -3.14 | -3.13 |
| EBIT | -3.28 | -3.32 | -3.20 | -3.14 | -3.13 |
| Other financial income | 0.56 | 1.27 | |||
| Other financial expenses | -1.99 | -2.61 | -1.40 | -0.07 | -0.59 |
| Net income from associates (fin.) | 227.81 | 136.17 | 351.42 | 99.59 | -3.65 |
| Pre-tax profit | 222.54 | 130.23 | 346.82 | 96.94 | -6.10 |
| Income taxes | 1.06 | 1.30 | 0.99 | 0.57 | 0.42 |
| Net earnings | 223.60 | 131.53 | 347.81 | 97.51 | -5.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.94 | 98.11 | 99.53 | 127.11 | 123.46 |
| Investments total | 101.94 | 98.11 | 99.53 | 127.11 | 123.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 140.00 | 392.02 | 72.00 | 3.23 |
| Current deferred tax assets | 23.06 | 17.30 | 17.99 | ||
| Short term receivables total | 273.06 | 157.30 | 410.01 | 72.00 | 3.23 |
| Cash and bank deposits | 244.65 | 347.77 | 292.75 | 634.94 | 352.89 |
| Cash and cash equivalents | 244.65 | 347.77 | 292.75 | 634.94 | 352.89 |
| Balance sheet total (assets) | 619.64 | 603.17 | 802.29 | 834.06 | 479.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 148.00 | 148.70 | 153.20 | 263.80 | |
| Other reserves | 21.61 | 17.77 | 19.53 | 47.11 | 43.46 |
| Retained earnings | 172.43 | 251.17 | 227.75 | 284.17 | 385.33 |
| Profit of the financial year | 223.60 | 131.53 | 347.81 | 97.51 | -5.68 |
| Shareholders equity total | 615.64 | 599.17 | 798.28 | 742.59 | 473.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 71.65 | ||||
| Short-term deferred tax liabilities | 15.81 | 2.46 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 91.46 | 6.46 |
| Balance sheet total (liabilities) | 619.64 | 603.17 | 802.29 | 834.06 | 479.58 |
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