3 X Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37877344
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 202.42 | - 182.00 | - 102.00 |
| Employee benefit expenses | -3 012.00 | -3 485.00 | |
| EBIT | - 202.42 | -3 194.00 | -3 587.00 |
| Other financial income | 3 115.63 | 4 763.00 | 5 466.00 |
| Other financial expenses | -2 795.39 | -3 567.00 | -4 310.00 |
| Income from other inv. held as non-curr. assets | 2.35 | ||
| Net income from associates (fin.) | 31 470.25 | 28 956.00 | 33 742.00 |
| Pre-tax profit | 31 590.42 | 26 958.00 | 31 311.00 |
| Income taxes | -61.31 | 440.00 | 533.00 |
| Net earnings | 31 529.12 | 27 398.00 | 31 844.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 68 874.06 | 208 379.00 | 288 324.00 |
| Investments total | 68 874.06 | 208 379.00 | 288 324.00 |
| Non-curr. owed by group member comp. | 91 017.65 | ||
| Non-current other receivables | 24.03 | ||
| Long term receivables total | 91 041.68 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 135 600.00 | 76 531.00 | |
| Current owed by particip. interest comp. | 169.00 | 228.00 | |
| Current deferred tax assets | 4 164.46 | 9 963.00 | 12 614.00 |
| Short term receivables total | 4 164.46 | 145 732.00 | 89 373.00 |
| Cash and bank deposits | 1.00 | ||
| Cash and cash equivalents | 1.00 | ||
| Balance sheet total (assets) | 164 080.20 | 354 112.00 | 377 697.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 8 000.00 | 1 200.00 | 1 200.00 |
| Other reserves | 58 191.76 | 199 608.00 | 214 932.00 |
| Retained earnings | -30 576.77 | -7 961.00 | -4 453.00 |
| Profit of the financial year | 31 529.12 | 27 398.00 | 31 844.00 |
| Shareholders equity total | 77 144.11 | 230 245.00 | 253 523.00 |
| Provisions | 15 414.00 | 16 223.00 | |
| Non-current owed to group member | 11 971.46 | ||
| Non-current other liabilities | 66 805.79 | ||
| Non-current deferred tax liabilities | 1 563.77 | ||
| Non-current liabilities total | 80 341.01 | ||
| Current loans from credit institutions | 5 023.81 | 66 678.00 | 83 021.00 |
| Current trade creditors | 7.50 | 61.00 | 62.00 |
| Current owed to group member | 39 265.00 | 19 792.00 | |
| Short-term deferred tax liabilities | 2 412.00 | ||
| Other non-interest bearing current liabilities | 1 563.77 | 2 449.00 | 2 664.00 |
| Current liabilities total | 6 595.07 | 108 453.00 | 107 951.00 |
| Balance sheet total (liabilities) | 164 080.20 | 354 112.00 | 377 697.00 |
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