3H EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30812956
Sportsvej 3, 3320 Skævinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.64 | -15.24 | -1 213.30 | -13.93 | -7.17 |
| EBIT | -11.64 | -15.24 | -1 213.30 | -13.93 | -7.17 |
| Other financial income | 1 245.61 | 14.85 | 11.31 | 10.07 | 20.25 |
| Other financial expenses | -0.60 | -3.23 | -0.22 | -0.00 | |
| Pre-tax profit | 1 233.37 | -3.62 | -1 202.22 | -3.86 | 13.07 |
| Income taxes | -2.85 | 0.80 | 71.45 | 147.80 | |
| Net earnings | 1 230.52 | -2.82 | -1 130.77 | -3.86 | 160.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.87 | 44.87 | 44.87 | ||
| Investments total | 44.87 | 44.87 | 44.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 378.87 | 378.78 | 267.17 | 322.26 | 372.19 |
| Current other receivables | 1 200.00 | 1 200.00 | |||
| Current deferred tax assets | 0.80 | 71.45 | 147.80 | ||
| Short term receivables total | 1 578.87 | 1 579.58 | 338.62 | 322.26 | 520.00 |
| Cash and bank deposits | 0.41 | 55.06 | 0.03 | 0.03 | 0.05 |
| Cash and cash equivalents | 0.41 | 55.06 | 0.03 | 0.03 | 0.05 |
| Balance sheet total (assets) | 1 579.28 | 1 679.51 | 383.53 | 367.17 | 520.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 134.10 | 1 364.62 | 1 361.80 | 231.03 | 227.17 |
| Profit of the financial year | 1 230.52 | -2.82 | -1 130.77 | -3.86 | 160.87 |
| Shareholders equity total | 1 489.62 | 1 486.80 | 356.03 | 352.17 | 513.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.65 | 120.74 | |||
| Short-term deferred tax liabilities | 3.04 | ||||
| Other non-interest bearing current liabilities | 71.97 | 71.97 | 27.50 | 15.00 | 7.00 |
| Current liabilities total | 89.66 | 192.71 | 27.50 | 15.00 | 7.00 |
| Balance sheet total (liabilities) | 1 579.28 | 1 679.51 | 383.53 | 367.17 | 520.04 |
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