3XHV ApS — Credit Rating and Financial Key Figures
CVR number: 26336031
Pilevænget 10, Hareskov 3500 Værløse
henrik@userneeds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.03 | 109.42 | 125.78 | -41.72 | -28.11 |
| Total depreciation | - 411.21 | - 322.63 | - 190.86 | ||
| EBIT | - 649.24 | - 213.21 | -65.08 | -41.72 | -28.11 |
| Other financial income | 185.97 | 34.04 | 223.23 | 239.41 | 173.80 |
| Other financial expenses | - 755.42 | -15.67 | -8.09 | -4.04 | -2.97 |
| Net income from associates (fin.) | - 990.50 | -1 150.13 | 1 348.43 | -26.68 | - 663.25 |
| Pre-tax profit | -2 209.19 | -1 344.96 | 1 498.49 | 166.98 | - 520.54 |
| Income taxes | 92.63 | -80.63 | |||
| Net earnings | -2 116.56 | -1 425.59 | 1 498.49 | 166.98 | - 520.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Participating interests | 2 612.40 | 1 462.27 | 2 600.70 | 2 320.46 | 2 234.43 |
| Investments total | 2 612.40 | 1 462.27 | 2 600.70 | 2 320.46 | 2 234.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.25 | 358.75 | 72.50 | ||
| Current amounts owed by group member comp. | 371.70 | 4.68 | |||
| Current owed by particip. interest comp. | 4.33 | 1 179.06 | 858.88 | 1 383.45 | 1 211.28 |
| Current other receivables | 2 492.75 | 210.80 | 541.14 | 293.93 | 311.88 |
| Current deferred tax assets | 170.63 | 16.00 | |||
| Short term receivables total | 2 823.96 | 1 764.61 | 1 472.53 | 2 049.08 | 1 527.83 |
| Cash and bank deposits | 335.61 | 897.16 | 794.43 | 233.65 | 32.81 |
| Cash and cash equivalents | 335.61 | 897.16 | 794.43 | 233.65 | 32.81 |
| Balance sheet total (assets) | 5 831.96 | 4 124.04 | 4 867.65 | 4 603.20 | 3 795.07 |
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 | 500.00 | 122.00 | 135.00 |
| Retained earnings | 7 041.20 | 4 810.24 | 2 484.64 | 3 861.14 | 3 893.11 |
| Profit of the financial year | -2 116.56 | -1 425.59 | 1 498.49 | 166.98 | - 520.54 |
| Shareholders equity total | 5 162.64 | 3 624.04 | 4 608.14 | 4 275.11 | 3 632.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.50 | 61.00 | 69.80 | 73.99 | 59.13 |
| Other non-interest bearing current liabilities | 607.82 | 438.99 | 189.72 | 254.10 | 103.36 |
| Current liabilities total | 669.32 | 499.99 | 259.51 | 328.08 | 162.50 |
| Balance sheet total (liabilities) | 5 831.96 | 4 124.04 | 4 867.65 | 4 603.20 | 3 795.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.