3P HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 469.82- 355.10- 524.16- 376.22- 444.45
Employee benefit expenses- 525.10- 479.15- 549.50- 733.59- 748.21
Other operating expenses- 225.37-66.48
Total depreciation-34.61- 216.08- 299.10- 288.25- 288.25
EBIT-1 029.52-1 275.70-1 372.77-1 464.54-1 480.91
Other financial income2 876.948 722.492 976.055 683.565 091.13
Other financial expenses-1 151.92- 258.16-6 650.93- 915.70- 381.74
Net income from associates (fin.)-11.84776.14736.861 287.242 216.52
Pre-tax profit683.657 964.77-4 310.794 590.565 445.00
Income taxes-97.74-2 286.451 328.11- 829.98- 832.34
Net earnings585.925 678.32-2 982.683 760.594 612.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 438.521 671.531 729.121 324.391 036.15
Tangible assets total1 438.521 671.531 729.121 324.391 036.15
Holdings in group member companies15 104.9614 529.5515 658.4416 646.0315 316.40
Participating interests3 745.433 479.343 087.313 386.961 698.12
Investments total18 850.4018 020.8618 758.0820 045.6917 027.60
Non-curr. owed by group member comp.4 801.195 801.615 600.80
Non-current loans receivable15 620.0312 010.6110 162.649 297.588 687.77
Non-current other receivables2 749.601 539.5043.10126.97
Long term receivables total18 369.6413 550.1114 963.8315 142.2914 415.54
Inventories total
Current amounts owed by group member comp.4 319.274 262.771 071.682 819.662 929.39
Prepayments and accrued income15.4418.1317.4416.4522.01
Current other receivables4.64125.63174.14142.2837.06
Current deferred tax assets87.831 859.52631.18
Short term receivables total4 427.184 406.533 122.773 609.582 988.47
Other current investments21 454.1625 542.0023 143.8024 897.8227 428.08
Cash and bank deposits1 577.216 036.81976.86123.891 565.69
Cash and cash equivalents23 031.3731 578.8124 120.6625 021.7128 993.78
Balance sheet total (assets)66 117.1169 227.8462 694.4665 143.6664 461.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.002 000.001 800.001 000.00
Retained earnings61 613.5658 699.4864 377.8056 595.1157 855.70
Profit of the financial year585.925 678.32-2 982.683 760.594 612.66
Shareholders equity total65 324.4866 502.8061 520.1162 280.7063 593.36
Provisions83.5872.5890.8279.67
Non-current liabilities total
Current loans from credit institutions0.3296.181 667.3219.05
Current trade creditors409.4318.997.508.9712.99
Current owed to participating153.64108.98230.23199.20207.77
Current owed to group member770.57780.9743.28
Short-term deferred tax liabilities5.152 085.53423.00
Other non-interest bearing current liabilities140.82438.6469.88115.6882.41
Current liabilities total709.052 652.461 174.352 772.14788.49
Balance sheet total (liabilities)66 117.1169 227.8462 694.4665 143.6664 461.52
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