Three Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37620920
Amager Boulevard 127, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 305.23 | 113.00 | - 618.83 | 448.32 | 839.69 |
| EBIT | 1 030.49 | 113.00 | - 618.83 | 448.32 | 839.69 |
| Other financial expenses | -3.54 | -5.08 | -4.20 | -4.43 | -5.05 |
| Reduction non-current investment assets | -25.50 | ||||
| Pre-tax profit | 1 001.46 | 107.91 | - 623.04 | 443.89 | 834.64 |
| Income taxes | - 220.32 | -23.74 | - 144.21 | ||
| Net earnings | 781.14 | 84.17 | - 623.04 | 443.89 | 690.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 933.52 | 1 625.96 | 1 003.03 | 1 441.31 | 2 274.51 |
| Cash and bank deposits | 32.74 | 1.31 | 1.33 | 0.33 | |
| Cash and cash equivalents | 1 966.26 | 1 627.27 | 1 004.37 | 1 441.31 | 2 274.84 |
| Balance sheet total (assets) | 1 966.26 | 1 627.27 | 1 004.37 | 1 441.31 | 2 274.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 648.29 | 1 429.43 | 1 513.60 | 890.42 | 1 334.31 |
| Retained earnings | -97.66 | ||||
| Profit of the financial year | 781.14 | 84.17 | - 623.04 | 443.89 | 690.43 |
| Shareholders equity total | 1 479.43 | 1 563.60 | 940.56 | 1 286.66 | 2 074.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 184.32 | 7.74 | 7.91 | 144.21 | |
| Other non-interest bearing current liabilities | 302.51 | 55.93 | 55.89 | 154.66 | 55.89 |
| Current liabilities total | 486.83 | 63.67 | 63.80 | 154.66 | 200.10 |
| Balance sheet total (liabilities) | 1 966.26 | 1 627.27 | 1 004.37 | 1 441.31 | 2 274.84 |
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