3JC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39621347
Linnetvej 48, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -6.40 | -6.05 | -6.73 | -9.23 |
| EBIT | -5.58 | -6.40 | -6.05 | -6.73 | -9.23 |
| Other financial income | 16.39 | 7.18 | 73.34 | ||
| Other financial expenses | -1.14 | -0.16 | -0.03 | -0.33 | -6.50 |
| Net income from associates (fin.) | 171.22 | 457.92 | 436.86 | 451.32 | 623.83 |
| Pre-tax profit | 164.50 | 451.36 | 447.16 | 451.44 | 681.44 |
| Income taxes | 1.30 | 1.41 | -3.19 | -0.15 | -14.10 |
| Net earnings | 165.79 | 452.77 | 443.98 | 451.29 | 667.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.93 | 55.86 | 56.72 | 508.04 | 680.87 |
| Investments total | 53.93 | 55.86 | 56.72 | 508.04 | 680.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.04 | 456.00 | 436.00 | 66.39 | 66.20 |
| Current other receivables | 109.20 | 33.28 | 16.17 | 56.63 | |
| Short term receivables total | 277.04 | 565.20 | 469.28 | 82.56 | 122.83 |
| Other current investments | 416.39 | 423.57 | 690.92 | ||
| Cash and bank deposits | 0.82 | 0.66 | 24.40 | 23.72 | 25.15 |
| Cash and cash equivalents | 0.82 | 0.66 | 440.80 | 447.28 | 716.06 |
| Balance sheet total (assets) | 331.79 | 621.72 | 966.79 | 1 037.89 | 1 519.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 176.00 |
| Other reserves | 3.93 | 5.86 | 6.72 | 458.04 | 1 081.87 |
| Retained earnings | - 159.50 | - 221.64 | 1.47 | - 241.48 | - 590.01 |
| Profit of the financial year | 165.79 | 452.77 | 443.98 | 451.29 | 667.33 |
| Shareholders equity total | 281.42 | 512.99 | 730.97 | 953.46 | 1 385.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.41 | 142.21 | |||
| Short-term deferred tax liabilities | 49.61 | 105.32 | 93.62 | 84.43 | 134.57 |
| Other non-interest bearing current liabilities | 0.76 | ||||
| Current liabilities total | 50.37 | 108.73 | 235.82 | 84.43 | 134.57 |
| Balance sheet total (liabilities) | 331.79 | 621.72 | 966.79 | 1 037.89 | 1 519.77 |
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