3XC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32469701
Fjeldhammervej 9, 2610 Rødovre
tel: 70238303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.74 | -18.05 | -6.94 | -8.35 | |
| EBIT | -2.74 | -18.05 | -6.94 | -8.35 | |
| Income from other inv. held as non-curr. assets | 100.63 | 1 358.64 | 25.58 | - 103.50 | - 353.55 |
| Pre-tax profit | 100.63 | 1 355.90 | 7.53 | - 110.45 | - 361.89 |
| Income taxes | 0.60 | 1.20 | -16.81 | 2.37 | |
| Net earnings | 100.63 | 1 356.50 | 8.73 | - 127.26 | - 359.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 709.44 | 2 050.44 | 2 076.02 | 1 889.03 | 1 516.52 |
| Investments total | 709.44 | 2 050.44 | 2 076.02 | 1 889.03 | 1 516.52 |
| Non-current loans receivable | 646.05 | 1 061.50 | 1 098.51 | 1 111.99 | |
| Long term receivables total | 646.05 | 1 061.50 | 1 098.51 | 1 111.99 | |
| Inventories total | |||||
| Current other receivables | 17.64 | ||||
| Current deferred tax assets | 0.60 | 58.20 | 71.89 | 135.40 | |
| Short term receivables total | 18.25 | 58.20 | 71.89 | 135.40 | |
| Cash and bank deposits | 0.42 | 1.44 | 2.46 | 2.91 | |
| Cash and cash equivalents | 0.42 | 1.44 | 2.46 | 2.91 | |
| Balance sheet total (assets) | 709.44 | 2 715.15 | 3 197.16 | 3 061.89 | 2 766.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.00 | 58.90 | |
| Retained earnings | 428.51 | 472.61 | 1 829.11 | 1 779.84 | 1 592.89 |
| Profit of the financial year | 100.63 | 1 356.50 | 8.73 | - 127.26 | - 359.53 |
| Shareholders equity total | 709.44 | 2 010.61 | 1 962.84 | 1 835.59 | 1 417.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 704.54 | 1 231.12 | 1 223.11 | 1 344.44 | |
| Other non-interest bearing current liabilities | 3.20 | 3.20 | 5.13 | ||
| Current liabilities total | 704.54 | 1 234.32 | 1 226.31 | 1 349.56 | |
| Balance sheet total (liabilities) | 709.44 | 2 715.15 | 3 197.16 | 3 061.89 | 2 766.82 |
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