THREE CROWN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26491495
Fiolstræde 44, 1171 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-59.77- 229.85- 181.83- 396.55-1 163.40
EBIT-59.77- 229.85- 181.83- 396.55-1 163.40
Other financial income63.61
Other financial expenses-18.63-4.72-68.02-6.30-9.09
Pre-tax profit-78.40- 234.57- 249.85- 339.24-1 172.49
Net earnings-78.40- 234.57- 249.85- 339.24-1 172.49

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables127.2263.61127.22127.22
Short term receivables total127.2263.61127.22127.22
Balance sheet total (assets)127.2263.61127.22127.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 198.14- 276.54- 119.47-79.08-10.09
Profit of the financial year-78.40- 234.57- 249.85- 339.24-1 172.49
Shareholders equity total- 151.54- 386.10- 244.32- 293.32-1 057.57
Non-current liabilities total
Current trade creditors15.00119.3015.0015.0015.00
Current owed to group member133.85391.34290.24402.851 167.11
Other non-interest bearing current liabilities2.682.682.682.682.68
Current liabilities total151.54513.32307.93420.531 184.79
Balance sheet total (liabilities)127.2263.61127.22127.22
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