Investeringsselskabet af 3. November 2025 A/S (CPH:3NOV25)
Denmark · Delayed Price · Currency is DKK 7.50
-0.12 (-1.57%)
Aug 18, 2026, 9:54 AM CET
CPH:3NOV25 Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27.4 | 13.37 | 24.84 | 156.03 | 45.14 | 39.08 |
Short-Term Investments | 22.57 | 200.08 | - | - | - | - |
Cash & Short-Term Investments | 49.97 | 213.45 | 24.84 | 156.03 | 45.14 | 39.08 |
Cash Growth | 5.65% | 759.33% | -84.08% | 245.64% | 15.53% | 16.92% |
Accounts Receivable | - | - | 102.74 | 96.48 | 165.26 | 140.47 |
Other Receivables | 0.45 | - | 9.61 | 7.71 | 9.27 | 8.34 |
Receivables | 0.45 | - | 112.35 | 104.18 | 174.53 | 148.81 |
Inventory | - | - | 30.27 | 26.18 | 72.74 | 64.08 |
Prepaid Expenses | 0.33 | 0.4 | 1.27 | 0.8 | 3.05 | 2.84 |
Total Current Assets | 50.75 | 213.85 | 168.73 | 287.19 | 295.46 | 254.8 |
Property, Plant & Equipment | - | - | 26.15 | 17.54 | 21.37 | 19.71 |
Goodwill | - | - | 22.3 | 22.3 | 25.44 | 25.44 |
Other Intangible Assets | - | - | 3.51 | 4.51 | 14.99 | 16.74 |
Long-Term Deferred Tax Assets | - | - | 10.11 | 9.89 | 25.58 | 21.06 |
Other Long-Term Assets | - | - | 0.78 | 0.77 | 1.23 | 1.27 |
Total Assets | 50.75 | 213.85 | 231.56 | 342.19 | 384.06 | 339.02 |
Accounts Payable | 0 | 0.27 | 52.75 | 64.67 | 81.2 | 79.08 |
Current Portion of Long-Term Debt | - | - | 47.37 | 5.55 | 47.95 | 45.82 |
Current Portion of Leases | - | - | 2.92 | 2.91 | 3.63 | 2.85 |
Current Income Taxes Payable | - | 0.54 | 0.06 | 7.07 | 1 | 0.32 |
Current Unearned Revenue | - | - | 1.01 | 3.31 | 46.83 | 19.76 |
Other Current Liabilities | 0.67 | 7.91 | 24.53 | 29.18 | 30.82 | 29.84 |
Total Current Liabilities | 0.67 | 8.72 | 128.64 | 112.68 | 211.42 | 177.66 |
Long-Term Debt | - | - | 2.07 | 4.11 | 9.15 | 11.79 |
Long-Term Leases | - | - | 9.77 | 5.99 | 5.42 | 5.61 |
Other Long-Term Liabilities | - | -0 | 3.8 | 4.36 | 11.91 | 11.72 |
Total Liabilities | 0.67 | 8.72 | 144.28 | 127.13 | 237.89 | 206.78 |
Common Stock | 31.53 | 31.53 | 31.53 | 31.06 | 31.06 | 31.06 |
Retained Earnings | 18.55 | 173.61 | 55.91 | 181.26 | 115.07 | 101.67 |
Comprehensive Income & Other | - | - | -0.15 | 2.74 | 0.03 | -0.5 |
Shareholders' Equity | 50.07 | 205.13 | 87.28 | 215.06 | 146.17 | 132.24 |
Total Liabilities & Equity | 50.75 | 213.85 | 231.56 | 342.19 | 384.06 | 339.02 |
Total Debt | - | - | 62.14 | 18.55 | 66.14 | 66.06 |
Net Cash (Debt) | 49.97 | 213.45 | -37.3 | 137.48 | -21 | -26.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 16.06 | 68.20 | -11.92 | 42.92 | -6.56 | -8.75 |
Filing Date Shares Outstanding | 3.14 | 3.13 | 3.13 | 3.08 | 3.08 | 3.08 |
Total Common Shares Outstanding | 3.14 | 3.13 | 3.13 | 3.08 | 3.08 | 3.08 |
Working Capital | 50.07 | 205.13 | 40.1 | 174.52 | 84.04 | 77.14 |
Book Value Per Share | 15.95 | 65.54 | 27.89 | 69.74 | 47.40 | 42.88 |
Tangible Book Value | 50.07 | 205.13 | 61.48 | 188.26 | 105.74 | 90.06 |
Tangible Book Value Per Share | 15.95 | 65.54 | 19.64 | 61.05 | 34.29 | 29.20 |
Land | - | - | 7.11 | 6.19 | 8.42 | 8.15 |
Machinery | - | - | 19.38 | 15.7 | 27.88 | 29.69 |
Construction In Progress | - | - | 0.25 | 0.07 | 0.16 | 0.1 |
Leasehold Improvements | - | - | 3.88 | 3.31 | 7.44 | 5.93 |
Order Backlog | - | - | - | 61.94 | 70.7 | 122.38 |