Investeringsselskabet af 3. november 2025 A/S financials
Investeringsselskabet af 3. november 2025 A/S
Country: DK Reporting currency: DKK Latest annual report: 2026-06-30
LEI:
529900WNR3U8C847AW24 Financial statements
(DKK, as reported — unscaled; 90 line items across 3 annual periods)
| Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 0 | DKK 0 | DKK 0 |
| Cost of sales | DKK 0 | DKK 0 | DKK 0 |
| Gross profit | DKK 0 | DKK 0 | DKK 0 |
| Distribution costs | DKK 0 | DKK 0 | DKK 0 |
| Administrative expenses | DKK 2.7M | DKK 5.7M | DKK 1.7M |
| Operating profit (EBIT) | -DKK 2.7M | -DKK 5.7M | -DKK 1.7M |
| Finance costs | DKK 121.0K | DKK 4.2M | DKK 2.1M |
| Profit before tax | -DKK 1.7M | -DKK 8.4M | -DKK 3.5M |
| Income tax expense | DKK 0 | DKK 11.3M | -DKK 842.0K |
| Profit for the year | -DKK 1.7M | DKK 125.7M | DKK 762.0K |
| — attributable to owners | -DKK 1.7M | DKK 125.7M | DKK 762.0K |
| Total comprehensive income | -DKK 1.7M | DKK 125.7M | DKK 762.0K |
| Per share | |||
| Basic EPS | DKK -0.54 | DKK 40.15 | DKK 0.24 |
| Diluted EPS | DKK -0.54 | DKK 40.15 | DKK 0.24 |
| Free cash flow / share | DKK -3.22 | DKK -1.22 | DKK 8.23 |
| Cash flow statement | |||
| Cash generated from operations | -DKK 10.2M | DKK 3.5M | DKK 30.9M |
| Net cash from operating activities | -DKK 10.1M | DKK 1.3M | DKK 26.9M |
| Net cash from investing activities | DKK 177.5M | DKK 48.4M | -DKK 3.3M |
| Purchase of PP&E (capex) | DKK 0 | DKK 5.1M | DKK 775.0K |
| Purchase of intangibles | DKK 0 | DKK 1.5M | DKK 568.0K |
| Net cash from financing activities | -DKK 153.4M | -DKK 61.1M | -DKK 1.2M |
| Dividends paid | DKK 153.4M | DKK 7.8M | DKK 7.9M |
| Proceeds from borrowings | DKK 0 | DKK 0 | -DKK 4.5M |
| Repayments of borrowings | DKK 0 | DKK 8.2M | DKK 0 |
| Net change in cash | DKK 14.0M | -DKK 11.5M | DKK 22.5M |
| Balance sheet | |||
| Total assets | DKK 50.7M | DKK 213.8M | DKK 249.7M |
| Non-current assets | DKK 0 | DKK 0 | DKK 61.3M |
| Property, plant & equipment | DKK 0 | DKK 0 | DKK 24.9M |
| Right-of-use assets | DKK 0 | DKK 0 | DKK 11.1M |
| Current assets | DKK 50.7M | DKK 213.8M | DKK 188.4M |
| Inventories | DKK 0 | DKK 0 | DKK 26.1M |
| Trade & other receivables | DKK 0 | DKK 0 | DKK 50.7M |
| Cash & equivalents | DKK 27.4M | DKK 13.4M | DKK 47.3M |
| Total equity | DKK 50.1M | DKK 205.1M | DKK 80.2M |
| Non-current liabilities | DKK 0 | DKK 0 | DKK 14.7M |
| Lease liabilities (non-current) | DKK 0 | DKK 0 | DKK 8.6M |
| Current liabilities | DKK 674.0K | DKK 8.7M | DKK 154.8M |
| Lease liabilities (current) | DKK 0 | DKK 0 | DKK 2.6M |
| Derived metrics | |||
| Free cash flow | -DKK 10.1M | -DKK 3.8M | DKK 26.1M |
| Return on equity | -3.4% | 61.3% | 1.0% |
| Cash conversion ratio | 5.97× | 0.01× | 35.31× |
| Capex coverage | — | 0.25× | 34.71× |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | DKK 0 | DKK 7.2M | DKK 4.2M |
| Adjustments For Decrease Increase In Other Operating Receivables | DKK 12.0K | -DKK 38.3M | -DKK 1.5M |
| Adjustments For Increase Decrease In Trade Account Payable | -DKK 7.5M | DKK 25.4M | DKK 18.6M |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | — | DKK 0 | — |
| Basic Earnings Loss Per Share From Continuing Operations | DKK -0.54 | DKK -6.30 | DKK -0.86 |
| Construction In Progress | DKK 0 | DKK 0 | DKK 548.0K |
| Contract Assets | DKK 0 | DKK 0 | DKK 48.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | DKK 0 | DKK 0 | DKK 0 |
| Current Contract Liabilities | DKK 0 | DKK 0 | DKK 6.3M |
| Current Prepaid Expenses | DKK 328.0K | DKK 401.0K | DKK 4.8M |
| Current Provisions | DKK 0 | DKK 0 | DKK 248.0K |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | DKK 0 | DKK 0 | DKK 56.3M |
| Current Tax Assets Current | DKK 387.0K | DKK 0 | DKK 0 |
| Current Tax Liabilities Current | DKK 0 | DKK 541.0K | DKK 167.0K |
| Deferred Tax Assets | DKK 0 | DKK 0 | DKK 10.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | DKK -0.54 | DKK -6.30 | DKK -0.86 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 0 | DKK 0 | DKK 0 |
| Equity and Liabilities | DKK 50.7M | DKK 213.8M | DKK 249.7M |
| Finance Income | DKK 1.1M | DKK 1.5M | DKK 260.0K |
| Fixtures and Fittings | DKK 0 | DKK 0 | DKK 4.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | DKK 0 | DKK 0 | DKK 0 |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | DKK 0 | DKK 0 | DKK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 928.0K | -DKK 482.0K | DKK 1.3M |
| Increase Decrease Through Exercise of Warrants Equity | DKK 0 | — | — |
| Intangible Assets Other Than Goodwill | DKK 0 | DKK 0 | DKK 24.2M |
| Intangible Assets Under Development | DKK 0 | DKK 0 | DKK 1.2M |
| Interest Paid Classified As Operating Activities | DKK 121.0K | DKK 4.2M | DKK 3.1M |
| Interest Received Classified As Operating Activities | DKK 1.1M | DKK 1.5M | DKK 385.0K |
| Issued Capital | DKK 31.5M | DKK 31.5M | DKK 31.5M |
| Land and Buildings | DKK 0 | DKK 0 | DKK 4.6M |
| Liabilities | DKK 674.0K | DKK 8.7M | DKK 169.6M |
| Machinery | DKK 0 | DKK 0 | DKK 2.0M |
| Noncurrent Portion of Noncurrent Loans Received | DKK 0 | DKK 0 | DKK 1.3M |
| Noncurrent Provisions | DKK 0 | DKK 0 | DKK 2.5M |
| Other Comprehensive Income | DKK 0 | DKK 0 | DKK 0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | — | DKK 0 | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | DKK 0 | DKK 0 | DKK 0 |
| Other Current Liabilities | DKK 673.0K | DKK 7.9M | DKK 22.2M |
| Other Current Receivables | DKK 61.0K | DKK 0 | DKK 11.1M |
| Other Noncurrent Assets | DKK 0 | DKK 0 | DKK 11.0M |
| Other Noncurrent Payables | DKK 0 | DKK 0 | DKK 2.3M |
| Other Noncurrent Receivables | DKK 0 | DKK 0 | DKK 905.0K |
| Profit Loss From Continuing Operations | -DKK 1.7M | -DKK 19.7M | -DKK 2.7M |
| Profit Loss From Discontinued Operations | DKK 0 | DKK 145.4M | DKK 3.4M |
| Reserve of Cash Flow Hedges | DKK 0 | DKK 0 | DKK 0 |
| Reserve of Exchange Differences On Translation | DKK 0 | DKK 0 | -DKK 150.0K |
| Retained Earnings | DKK 18.5M | DKK 19.1M | DKK 48.8M |
| Trade and Other Current Payables To Trade Suppliers | DKK 1.0K | DKK 269.0K | DKK 65.7M |
Methodology
Every line item above is a fact tagged in Investeringsselskabet af 3. november 2025 A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.