3103 holding Aps — Credit Rating and Financial Key Figures
CVR number: 38035894
Marselisborg Allé 10, 8000 Aarhus C
tel: 29120550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.81 | -11.02 | -5.95 | -5.50 | -7.43 |
| EBIT | 0.81 | -11.02 | -5.95 | -5.50 | -7.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.45 | -0.52 | -0.35 | |
| Pre-tax profit | 0.81 | -11.47 | -6.46 | -5.49 | -7.78 |
| Income taxes | -0.18 | ||||
| Net earnings | 0.63 | -11.47 | -6.46 | -5.49 | -7.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.33 | 0.21 | 0.22 | 1.59 | 1.37 |
| Short term receivables total | 0.33 | 0.21 | 0.22 | 1.59 | 1.37 |
| Cash and bank deposits | 3.27 | 39.36 | 32.78 | 25.91 | 24.70 |
| Cash and cash equivalents | 3.27 | 39.36 | 32.78 | 25.91 | 24.70 |
| Balance sheet total (assets) | 3.60 | 39.57 | 33.00 | 27.51 | 26.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.80 | 2.43 | -9.04 | -15.51 | -21.00 |
| Profit of the financial year | 0.63 | -11.47 | -6.46 | -5.49 | -7.78 |
| Shareholders equity total | 3.43 | 30.95 | 24.49 | 19.01 | 11.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.01 | 1.00 | 7.35 | |
| Current liabilities total | 0.18 | 8.62 | 8.51 | 8.50 | 14.85 |
| Balance sheet total (liabilities) | 3.60 | 39.57 | 33.00 | 27.51 | 26.07 |
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