3 X Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37877344
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 691.00 | 45 815.00 | 47 184.00 | 55 356.00 | 62 337.00 |
| Employee benefit expenses | -10 326.00 | -11 043.00 | |||
| Other operating expenses | - 104.00 | ||||
| Total depreciation | - 612.00 | - 441.00 | |||
| Reduction in value of non-current assets | 10 773.00 | 18 472.00 | |||
| EBIT | 97 376.00 | 103 911.00 | 44 749.00 | 55 191.00 | 69 221.00 |
| Other financial income | 2 292.00 | 2 927.00 | |||
| Other financial expenses | -17 809.00 | -23 642.00 | |||
| Net income from associates (fin.) | 136.00 | ||||
| Pre-tax profit | 70 845.00 | 75 365.00 | 27 587.00 | 39 674.00 | 48 642.00 |
| Income taxes | -7 752.00 | -10 618.00 | |||
| Net earnings | 70 845.00 | 75 365.00 | 27 587.00 | 31 922.00 | 38 024.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 671.00 | 667.00 | |||
| Buildings | 944 310.00 | 1 110 046.00 | |||
| Machinery and equipment | 1 768.00 | 817.00 | |||
| Advance payments and construction in progress | 126 013.00 | 105 286.00 | |||
| Tangible assets total | 1 072 762.00 | 1 216 816.00 | |||
| Participating interests | 156.00 | ||||
| Investments total | 745 716.00 | 804 959.00 | 940 330.00 | 156.00 | |
| Non-current other receivables | 7 464.00 | 5 649.00 | |||
| Long term receivables total | 7 464.00 | 5 649.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 322.00 | 474.00 | |||
| Current owed by particip. interest comp. | 229.00 | 1 371.00 | |||
| Prepayments and accrued income | 153.00 | 161.00 | |||
| Current other receivables | 334.00 | 165.00 | |||
| Current deferred tax assets | 5 107.00 | 312.00 | |||
| Short term receivables total | 7 145.00 | 2 483.00 | |||
| Cash and bank deposits | 4 911.00 | 11 367.00 | |||
| Cash and cash equivalents | 4 911.00 | 11 367.00 | |||
| Balance sheet total (assets) | 745 716.00 | 804 959.00 | 940 330.00 | 1 092 282.00 | 1 236 471.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139 990.00 | 205 353.00 | 230 167.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 200.00 | 5 000.00 | |||
| Other reserves | 1 861.00 | 149.00 | |||
| Retained earnings | -70 845.00 | -75 365.00 | -27 587.00 | 208 540.00 | 235 463.00 |
| Profit of the financial year | 70 845.00 | 75 365.00 | 27 587.00 | 31 922.00 | 38 024.00 |
| Shareholders equity total | 139 990.00 | 205 353.00 | 230 167.00 | 253 523.00 | 288 636.00 |
| Provisions | 73 589.00 | 82 358.00 | |||
| Non-current loans from credit institutions | 629 550.00 | 709 220.00 | |||
| Non-current other liabilities | 27 942.00 | 32 651.00 | |||
| Non-current liabilities total | 657 492.00 | 741 871.00 | |||
| Current loans from credit institutions | 92 341.00 | 111 911.00 | |||
| Current trade creditors | 11 591.00 | 7 905.00 | |||
| Other non-interest bearing current liabilities | 3 746.00 | 3 790.00 | |||
| Current liabilities total | 107 678.00 | 123 606.00 | |||
| Balance sheet total (liabilities) | 139 990.00 | 205 353.00 | 230 167.00 | 1 092 282.00 | 1 236 471.00 |
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