3H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35861513
Gudumvej 39, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.30 | 157.52 | 145.15 | 689.62 | 396.18 |
| Employee benefit expenses | -33.72 | ||||
| Other operating expenses | - 507.54 | ||||
| EBIT | 621.12 | 157.52 | 145.15 | 689.62 | 396.18 |
| Other financial income | 24.69 | 23.88 | 0.00 | ||
| Other financial expenses | - 166.34 | - 147.87 | - 148.12 | - 145.58 | - 145.52 |
| Pre-tax profit | 479.48 | 33.54 | -2.97 | 544.04 | 250.67 |
| Income taxes | - 125.96 | -8.13 | |||
| Net earnings | 353.52 | 25.41 | -2.97 | 544.04 | 250.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 394.24 | 5 394.24 | 5 394.24 | 5 394.24 | 5 569.24 |
| Buildings | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 |
| Tangible assets total | 5 504.70 | 5 504.70 | 5 504.70 | 5 504.70 | 5 679.70 |
| Holdings in group member companies | 700.52 | 1 012.90 | |||
| Investments total | 36.00 | 44.28 | 44.28 | 744.80 | 1 057.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.80 | 29.89 | 37.21 | ||
| Current other receivables | 293.19 | 235.67 | 0.10 | 20.57 | |
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 293.19 | 235.67 | 57.80 | 41.99 | 69.78 |
| Balance sheet total (assets) | 5 833.90 | 5 784.66 | 5 606.78 | 6 291.49 | 6 806.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 831.35 | 2 831.35 | 2 831.35 | 2 831.35 | 2 831.35 |
| Retained earnings | 31.07 | 384.59 | 418.13 | 415.16 | 959.20 |
| Profit of the financial year | 353.52 | 25.41 | -2.97 | 544.04 | 250.67 |
| Shareholders equity total | 3 315.94 | 3 341.35 | 3 346.51 | 3 890.55 | 4 141.22 |
| Non-current loans from credit institutions | 2 087.10 | 1 910.89 | 2 075.63 | 1 969.01 | 1 856.85 |
| Non-current liabilities total | 2 087.10 | 1 910.89 | 2 075.63 | 1 969.01 | 1 856.85 |
| Current loans from credit institutions | 189.29 | 119.92 | 5.07 | 10.20 | 18.39 |
| Current trade creditors | 149.44 | 113.25 | 115.94 | ||
| Current owed to participating | 144.73 | 278.08 | |||
| Current owed to group member | 156.67 | 380.86 | |||
| Short-term deferred tax liabilities | 66.00 | 77.03 | 8.12 | ||
| Other non-interest bearing current liabilities | 175.56 | 335.46 | 22.02 | 7.07 | 15.32 |
| Current liabilities total | 430.86 | 532.42 | 184.64 | 431.93 | 808.59 |
| Balance sheet total (liabilities) | 5 833.90 | 5 784.66 | 5 606.78 | 6 291.49 | 6 806.66 |
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