3NOV25 — Investeringsselskabet Af 3. November 2025 A/S Balance Sheet
0.000.00%
Last trade - 00:00- DKK25.85m
- -DKK24.12m
Annual balance sheet for Investeringsselskabet Af 3. November 2025 A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 39.1 | 45.1 | 156 | 24.8 | 213 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 149 | 175 | 104 | 112 | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 255 | 295 | 287 | 169 | 214 |
| Net Property, Plant And Equipment | 19.7 | 21.4 | 17.5 | 26.1 | 0 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 339 | 384 | 342 | 232 | 214 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 178 | 211 | 113 | 129 | 8.72 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 207 | 238 | 127 | 144 | 8.71 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 132 | 146 | 215 | 87.3 | 205 |
| Total Liabilities & Shareholders' Equity | 339 | 384 | 342 | 232 | 214 |
| Total Common Shares Outstanding |