3P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27287697
Fjordvej 9, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 584.88 | - 469.82 | - 355.10 | - 524.16 | - 376.22 |
Employee benefit expenses | - 440.47 | - 525.10 | - 479.15 | - 549.50 | - 733.59 |
Other operating expenses | - 225.37 | -66.48 | |||
Total depreciation | -12.41 | -34.61 | - 216.08 | - 299.10 | - 288.25 |
EBIT | -1 037.76 | -1 029.52 | -1 275.70 | -1 372.77 | -1 464.54 |
Other financial income | 6 588.62 | 2 876.94 | 8 722.49 | 2 976.05 | 5 683.56 |
Other financial expenses | - 145.45 | -1 151.92 | - 258.16 | -6 650.93 | - 915.70 |
Net income from associates (fin.) | 3 889.38 | -11.84 | 776.14 | 736.86 | 1 287.24 |
Pre-tax profit | 9 294.79 | 683.65 | 7 964.77 | -4 310.79 | 4 590.56 |
Income taxes | - 815.52 | -97.74 | -2 286.45 | 1 328.11 | - 829.98 |
Net earnings | 8 479.27 | 585.92 | 5 678.32 | -2 982.68 | 3 760.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 5.59 | ||||
Machinery and equipment | 1 438.52 | 1 671.53 | 1 729.12 | 1 324.39 | |
Tangible assets total | 5.59 | 1 438.52 | 1 671.53 | 1 729.12 | 1 324.39 |
Holdings in group member companies | 14 362.24 | 15 104.96 | 14 529.55 | 15 658.44 | 16 646.03 |
Participating interests | 3 745.43 | 3 479.34 | 3 087.31 | 3 386.96 | |
Investments total | 14 362.24 | 18 850.40 | 18 020.86 | 18 758.08 | 20 045.69 |
Non-curr. owed by group member comp. | 4 801.19 | 5 801.61 | |||
Non-current loans receivable | 13 553.76 | 15 620.03 | 12 010.61 | 10 162.64 | 9 297.58 |
Non-current other receivables | 3 213.13 | 2 749.60 | 1 539.50 | 43.10 | |
Long term receivables total | 16 766.89 | 18 369.64 | 13 550.11 | 14 963.83 | 15 142.29 |
Inventories total | |||||
Current amounts owed by group member comp. | 7 965.96 | 4 319.27 | 4 262.77 | 1 071.68 | 2 819.66 |
Prepayments and accrued income | 31.12 | 15.44 | 18.13 | 17.44 | 16.45 |
Current other receivables | 4.64 | 125.63 | 174.14 | 142.28 | |
Current deferred tax assets | 167.26 | 87.83 | 1 859.52 | 631.18 | |
Short term receivables total | 8 164.33 | 4 427.18 | 4 406.53 | 3 122.77 | 3 609.58 |
Other current investments | 26 561.17 | 21 454.16 | 25 542.00 | 23 143.80 | 24 897.82 |
Cash and bank deposits | 563.07 | 1 577.21 | 6 036.81 | 976.86 | 123.89 |
Cash and cash equivalents | 27 124.25 | 23 031.37 | 31 578.81 | 24 120.66 | 25 021.71 |
Balance sheet total (assets) | 66 423.30 | 66 117.11 | 69 227.84 | 62 694.46 | 65 143.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 400.00 | 3 000.00 | 2 000.00 | 1 800.00 | |
Retained earnings | 56 134.29 | 61 613.56 | 58 699.48 | 64 377.80 | 56 595.11 |
Profit of the financial year | 8 479.27 | 585.92 | 5 678.32 | -2 982.68 | 3 760.59 |
Shareholders equity total | 65 138.56 | 65 324.48 | 66 502.80 | 61 520.11 | 62 280.70 |
Provisions | 83.58 | 72.58 | 90.82 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.32 | 96.18 | 1 667.32 | ||
Current trade creditors | 5.85 | 409.43 | 18.99 | 7.50 | 8.97 |
Current owed to participating | 188.85 | 153.64 | 108.98 | 230.23 | 199.20 |
Current owed to group member | 3.88 | 770.57 | 780.97 | ||
Short-term deferred tax liabilities | 1 019.43 | 5.15 | 2 085.53 | ||
Other non-interest bearing current liabilities | 66.73 | 140.82 | 438.64 | 69.88 | 115.68 |
Current liabilities total | 1 284.74 | 709.05 | 2 652.46 | 1 174.35 | 2 772.14 |
Balance sheet total (liabilities) | 66 423.30 | 66 117.11 | 69 227.84 | 62 694.46 | 65 143.66 |
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.