3HC ApS — Credit Rating and Financial Key Figures
CVR number: 28130597
Pilevej 19 A, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.62 | -22.17 | 0.50 | -18.04 | -16.25 |
| Employee benefit expenses | -0.12 | -17.21 | |||
| EBIT | -57.74 | -39.38 | 0.50 | -18.04 | -16.25 |
| Other financial income | 450.74 | 24.80 | 774.16 | 509.45 | 84.53 |
| Other financial expenses | -3.19 | - 488.54 | - 108.87 | -8.59 | - 195.62 |
| Net income from associates (fin.) | -7.72 | -8.26 | 30.34 | ||
| Pre-tax profit | 382.10 | - 511.38 | 696.13 | 482.81 | - 127.34 |
| Income taxes | -13.86 | 5.38 | |||
| Net earnings | 382.10 | - 511.38 | 682.27 | 488.19 | - 127.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 610.06 | 601.80 | |||
| Investments total | 610.06 | 601.80 | |||
| Non-current loans receivable | 2 630.68 | 2 071.81 | |||
| Long term receivables total | 2 630.68 | 2 071.81 | |||
| Inventories total | |||||
| Current deferred tax assets | 13.02 | 18.42 | 14.43 | 26.57 | 27.68 |
| Short term receivables total | 13.02 | 18.42 | 14.43 | 26.57 | 27.68 |
| Other current investments | 2 266.33 | 3 001.04 | 2 654.83 | ||
| Cash and bank deposits | 80.25 | 14.88 | 354.68 | 14.77 | 24.76 |
| Cash and cash equivalents | 80.25 | 14.88 | 2 621.01 | 3 015.81 | 2 679.58 |
| Balance sheet total (assets) | 3 334.01 | 2 706.90 | 2 635.44 | 3 042.38 | 2 707.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 150.00 | 135.00 |
| Other reserves | 217.07 | 217.07 | |||
| Retained earnings | 1 805.03 | 2 072.72 | 1 660.62 | 2 192.89 | 2 546.07 |
| Profit of the financial year | 382.10 | - 511.38 | 682.27 | 488.19 | - 127.34 |
| Shareholders equity total | 2 642.19 | 2 017.82 | 2 585.68 | 2 956.07 | 2 678.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 636.18 | 636.18 | |||
| Other non-interest bearing current liabilities | 28.14 | 25.41 | 34.76 | 71.30 | 13.53 |
| Current liabilities total | 691.82 | 689.09 | 49.76 | 86.30 | 28.53 |
| Balance sheet total (liabilities) | 3 334.01 | 2 706.90 | 2 635.44 | 3 042.38 | 2 707.26 |
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