3P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27287697
Fjordvej 9, 4300 Holbæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income6 588.622 876.948 722.492 976.055 683.56
Other financial expenses- 145.45-1 151.92- 258.16-6 650.93- 915.70
Net income from associates (fin.)3 889.38-11.84776.14736.861 287.24
Pre-tax profit9 294.79683.657 964.77-4 310.794 590.56
Income taxes- 815.52-97.74-2 286.451 328.11- 829.98
Net earnings8 479.27585.925 678.32-2 982.683 760.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5.59
Machinery and equipment1 438.521 671.531 729.121 324.39
Tangible assets total5.591 438.521 671.531 729.121 324.39
Holdings in group member companies14 362.2415 104.9614 529.5515 658.4416 646.03
Participating interests3 745.433 479.343 087.313 386.96
Investments total14 362.2418 850.4018 020.8618 758.0820 045.69
Non-curr. owed by group member comp.4 801.195 801.61
Non-current loans receivable13 553.7615 620.0312 010.6110 162.649 297.58
Non-current other receivables3 213.132 749.601 539.5043.10
Long term receivables total16 766.8918 369.6413 550.1114 963.8315 142.29
Inventories total
Current amounts owed by group member comp.7 965.964 319.274 262.771 071.682 819.66
Prepayments and accrued income31.1215.4418.1317.4416.45
Current other receivables4.64125.63174.14142.28
Current deferred tax assets167.2687.831 859.52631.18
Short term receivables total8 164.334 427.184 406.533 122.773 609.58
Other current investments26 561.1721 454.1625 542.0023 143.8024 897.82
Cash and bank deposits563.071 577.216 036.81976.86123.89
Cash and cash equivalents27 124.2523 031.3731 578.8124 120.6625 021.71
Balance sheet total (assets)66 423.3066 117.1169 227.8462 694.4665 143.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.003 000.002 000.001 800.00
Retained earnings56 134.2961 613.5658 699.4864 377.8056 595.11
Profit of the financial year8 479.27585.925 678.32-2 982.683 760.59
Shareholders equity total65 138.5665 324.4866 502.8061 520.1162 280.70
Provisions83.5872.5890.82
Non-current liabilities total
Current loans from credit institutions0.3296.181 667.32
Current trade creditors5.85409.4318.997.508.97
Current owed to participating188.85153.64108.98230.23199.20
Current owed to group member3.88770.57780.97
Short-term deferred tax liabilities1 019.435.152 085.53
Other non-interest bearing current liabilities66.73140.82438.6469.88115.68
Current liabilities total1 284.74709.052 652.461 174.352 772.14
Balance sheet total (liabilities)66 423.3066 117.1169 227.8462 694.4665 143.66
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