A-3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40243674
Tornerosevej 60, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -2.00 | -1.00 | ||
| EBIT | -2.88 | -2.00 | -1.00 | ||
| Other financial income | 0.30 | 0.35 | |||
| Other financial expenses | -0.00 | -0.70 | -6.12 | -0.57 | -0.35 |
| Net income from associates (fin.) | 54.89 | 104.04 | 108.37 | 12.38 | 94.09 |
| Pre-tax profit | 54.88 | 100.47 | 100.25 | 11.12 | 94.09 |
| Income taxes | 0.15 | 0.63 | 1.65 | -3.43 | |
| Net earnings | 55.04 | 101.10 | 101.90 | 7.69 | 94.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.88 | 198.93 | 307.30 | 319.68 | 134.77 |
| Investments total | 94.88 | 198.93 | 307.30 | 319.68 | 134.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.91 | 3.65 | 4.52 | 35.11 | |
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 36.55 | 3.65 | 4.52 | 35.11 | |
| Other current investments | 550.45 | 550.62 | 550.62 | ||
| Cash and bank deposits | 0.01 | 0.01 | 0.42 | 0.40 | |
| Cash and cash equivalents | 0.01 | 0.01 | 550.88 | 551.02 | 550.62 |
| Balance sheet total (assets) | 94.89 | 235.48 | 861.82 | 875.23 | 720.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 54.89 | 158.93 | 158.93 | 158.93 | 158.93 |
| Retained earnings | - 153.56 | - 202.56 | - 101.46 | 0.44 | 8.13 |
| Profit of the financial year | 55.04 | 101.10 | 101.90 | 7.69 | 94.09 |
| Shareholders equity total | -43.62 | 97.47 | 199.37 | 207.06 | 301.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 2.00 | 3.00 | 3.00 | ||
| Current owed to participating | 138.00 | 98.01 | 98.01 | 98.01 | 98.01 |
| Current owed to group member | 0.49 | 40.00 | 550.62 | 563.26 | 285.23 |
| Other non-interest bearing current liabilities | 0.02 | 11.82 | 3.90 | 33.00 | |
| Current liabilities total | 138.52 | 138.01 | 662.45 | 668.17 | 419.35 |
| Balance sheet total (liabilities) | 94.89 | 235.48 | 861.82 | 875.23 | 720.50 |
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