3H CONSULTING SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 29823588
Kærsagrene 65, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 249.39 | -1.18 | 505.28 | 812.11 |
| EBIT | 1 249.39 | -1.18 | 505.28 | 812.11 |
| Other financial expenses | -24.94 | - 822.79 | -0.00 | |
| Net income from associates (fin.) | 69.78 | -19.38 | ||
| Pre-tax profit | 1 294.23 | - 823.98 | 485.90 | 812.11 |
| Income taxes | -18.63 | |||
| Net earnings | 1 275.60 | - 823.98 | 485.90 | 812.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 417.96 | 417.96 | 398.59 | 398.59 | 398.59 |
| Investments total | 417.96 | 417.96 | 398.59 | 398.59 | 398.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 822.79 | 197.56 | 37.34 | ||
| Short term receivables total | 822.79 | 197.56 | 37.34 | ||
| Cash and bank deposits | 1.78 | 8.83 | |||
| Cash and cash equivalents | 1.78 | 8.83 | |||
| Balance sheet total (assets) | 1 240.76 | 617.30 | 444.76 | 398.59 | 398.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 337.97 | 337.97 | |||
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 910.73 | 364.87 | - 421.14 | - 665.99 | 146.12 |
| Profit of the financial year | 1 275.60 | - 823.98 | 485.90 | 812.11 | |
| Shareholders equity total | 782.83 | -41.15 | 444.76 | 226.12 | 226.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 166.45 | 166.45 | |||
| Other non-interest bearing current liabilities | 291.48 | 492.00 | 172.47 | 172.47 | |
| Current liabilities total | 457.93 | 658.45 | 172.47 | 172.47 | |
| Balance sheet total (liabilities) | 1 240.76 | 617.30 | 444.76 | 398.59 | 398.59 |
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