3BM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36968281
Wesselsgade 13, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.74 | - 126.48 | - 131.70 | - 103.21 | - 119.90 |
| EBIT | - 126.74 | - 126.48 | - 131.70 | - 103.21 | - 119.90 |
| Other financial income | 6 960.99 | 17 146.65 | 5 630.67 | 9 667.81 | 13 138.41 |
| Other financial expenses | -6.85 | -0.76 | -20 638.64 | -62.08 | - 112.24 |
| Pre-tax profit | 6 827.40 | 17 019.42 | -15 139.67 | 9 502.51 | 12 906.27 |
| Income taxes | -1 506.26 | -3 744.28 | 3 325.33 | -2 089.79 | -2 834.37 |
| Net earnings | 5 321.13 | 13 275.14 | -11 814.34 | 7 412.72 | 10 071.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4 479.23 | 2 131.96 | |||
| Short term receivables total | 4 479.23 | 2 131.96 | |||
| Other current investments | 83 803.33 | 96 803.30 | 82 043.36 | 88 827.93 | 96 793.67 |
| Cash and bank deposits | 202.53 | 279.48 | 160.89 | 1 390.54 | 708.35 |
| Cash and cash equivalents | 84 005.86 | 97 082.78 | 82 204.25 | 90 218.47 | 97 502.03 |
| Balance sheet total (assets) | 84 005.86 | 97 082.78 | 86 683.48 | 92 350.43 | 97 502.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 4 830.00 | 67.50 |
| Retained earnings | 77 950.86 | 83 214.79 | 96 431.03 | 79 786.69 | 87 131.91 |
| Profit of the financial year | 5 321.13 | 13 275.14 | -11 814.34 | 7 412.72 | 10 071.90 |
| Shareholders equity total | 83 388.49 | 96 607.13 | 84 735.60 | 92 089.41 | 97 331.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 742.11 | ||||
| Short-term deferred tax liabilities | 569.97 | 366.19 | 104.80 | ||
| Other non-interest bearing current liabilities | 47.40 | 109.45 | 205.77 | 261.01 | 65.91 |
| Current liabilities total | 617.37 | 475.64 | 1 947.88 | 261.01 | 170.71 |
| Balance sheet total (liabilities) | 84 005.86 | 97 082.78 | 86 683.48 | 92 350.43 | 97 502.03 |
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