3HC ApS — Credit Rating and Financial Key Figures
CVR number: 28130597
Pilevej 19 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.38 | -57.62 | -22.17 | 0.50 | -18.04 |
| Employee benefit expenses | -49.79 | -0.12 | -17.21 | ||
| EBIT | -86.17 | -57.74 | -39.38 | 0.50 | -18.04 |
| Other financial income | -13.14 | 450.74 | 24.80 | 774.16 | 509.45 |
| Other financial expenses | -2.54 | -3.19 | - 488.54 | - 108.87 | -8.59 |
| Net income from associates (fin.) | - 131.81 | -7.72 | -8.26 | 30.34 | |
| Pre-tax profit | - 233.66 | 382.10 | - 511.38 | 696.13 | 482.81 |
| Income taxes | 16.38 | -13.86 | 5.38 | ||
| Net earnings | - 217.28 | 382.10 | - 511.38 | 682.27 | 488.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 617.78 | 610.06 | 601.80 | ||
| Investments total | 617.78 | 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 | 20.55 | 13.02 | 18.42 | 14.43 | 26.57 |
| Short term receivables total | 20.55 | 13.02 | 18.42 | 14.43 | 26.57 |
| Other current investments | 2 266.33 | 3 001.04 | |||
| Cash and bank deposits | 2 308.27 | 80.25 | 14.88 | 354.68 | 14.77 |
| Cash and cash equivalents | 2 308.27 | 80.25 | 14.88 | 2 621.01 | 3 015.81 |
| Balance sheet total (assets) | 2 946.60 | 3 334.01 | 2 706.90 | 2 635.44 | 3 042.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 150.00 | |
| Other reserves | 217.07 | 217.07 | 217.07 | ||
| Retained earnings | 2 135.30 | 1 805.03 | 2 072.72 | 1 660.62 | 2 192.88 |
| Profit of the financial year | - 217.28 | 382.10 | - 511.38 | 682.27 | 488.19 |
| Shareholders equity total | 2 260.10 | 2 642.19 | 2 017.82 | 2 585.68 | 2 956.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 15.00 | 15.00 |
| Current owed to group member | 636.18 | 636.18 | 636.18 | ||
| Other non-interest bearing current liabilities | 22.82 | 28.14 | 25.41 | 34.76 | 71.30 |
| Current liabilities total | 686.50 | 691.82 | 689.09 | 49.76 | 86.30 |
| Balance sheet total (liabilities) | 2 946.60 | 3 334.01 | 2 706.90 | 2 635.44 | 3 042.38 |
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