3 X Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37877344
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 102.00 | 59.00 |
| Employee benefit expenses | -3 485.00 | -4 148.00 |
| EBIT | -3 587.00 | -4 089.00 |
| Other financial income | 5 466.00 | 4 805.00 |
| Other financial expenses | -4 310.00 | -5 655.00 |
| Net income from associates (fin.) | 33 742.00 | 41 804.00 |
| Pre-tax profit | 31 311.00 | 36 865.00 |
| Income taxes | 533.00 | 1 159.00 |
| Net earnings | 31 844.00 | 38 024.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 288 324.00 | 330 581.00 |
| Participating interests | 156.00 | |
| Investments total | 288 324.00 | 330 737.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 76 531.00 | 107 548.00 |
| Current owed by particip. interest comp. | 229.00 | 1 371.00 |
| Current other receivables | 61.00 | |
| Current deferred tax assets | 12 614.00 | 9 551.00 |
| Short term receivables total | 89 374.00 | 118 531.00 |
| Balance sheet total (assets) | 377 698.00 | 449 268.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 200.00 | 5 000.00 |
| Other reserves | 214 932.00 | 229 275.00 |
| Retained earnings | -4 453.00 | 6 337.00 |
| Profit of the financial year | 31 844.00 | 38 024.00 |
| Shareholders equity total | 253 523.00 | 288 636.00 |
| Provisions | 16 223.00 | 17 664.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 83 021.00 | 102 370.00 |
| Current trade creditors | 63.00 | 90.00 |
| Current owed to group member | 19 792.00 | 36 118.00 |
| Short-term deferred tax liabilities | 2 412.00 | 1 705.00 |
| Other non-interest bearing current liabilities | 2 664.00 | 2 685.00 |
| Current liabilities total | 107 952.00 | 142 968.00 |
| Balance sheet total (liabilities) | 377 698.00 | 449 268.00 |
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