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3NOV25 · Investeringsselskabet af 3. november 2025 A/S · Financials

8.9800 DKK -0.0400 (-0.44%) At close · Oct 6

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
0
FY2025 Revenue FY2020–FY2025
Net Income
125.68M +1041.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
30.12% +1.3pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
9.13% +1.7pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
1.26M +103.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
DKK 0 0 248.16M 237.54M 363.71M 335.92M
DKK 0 0 173.43M 169.05M 271.3M 258.06M
DKK 0 0 74.73M 68.49M 92.41M 77.87M
DKK 0 0 26.01M 25.62M 40.75M 35.04M
DKK 5.67M 4.14M 24.13M 23.21M 31.34M 27.66M
DKK -5.67M -4.14M 22.66M 17.7M 20.32M 15.17M
DKK 4.25M 2.95M 5.49M 3.99M 5.63M 3.55M
DKK -8.43M -5.77M 19.33M 15.47M 15.42M 12.09M
DKK 11.28M -1.3M 5.56M 3.09M 2.23M 1.23M
DKK 125.68M 11.01M 81.24M 25.07M 13.19M 10.86M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 187.63M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2026-06-30 DKK 0 ESEF Report filed 2026-09-02
Current lease liabilities 2026-06-30 DKK 0 ESEF Report filed 2026-09-02
Noncurrent lease liabilities 2026-06-30 DKK 0 ESEF Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.