3H HOLDING, FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 31602408
Strandagervænget 9, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -0.45 | -5.78 | ||
| EBIT | -4.83 | -0.45 | -5.78 | ||
| Other financial income | 3.44 | 4.83 | 6.08 | 30.25 | |
| Other financial expenses | -2.23 | -7.96 | -6.33 | -0.14 | -2.39 |
| Net income from associates (fin.) | 126.62 | 544.48 | 306.72 | 415.20 | 303.72 |
| Pre-tax profit | 124.39 | 539.97 | 300.40 | 420.70 | 325.81 |
| Income taxes | 0.37 | 1.01 | 0.67 | -0.42 | -5.82 |
| Net earnings | 124.76 | 540.97 | 301.07 | 420.28 | 319.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 761.45 | 2 205.93 | 2 012.64 | 2 427.85 | 2 731.57 |
| Investments total | 1 761.45 | 2 205.93 | 2 012.64 | 2 427.85 | 2 731.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.58 | 148.25 | 11.33 | ||
| Current deferred tax assets | 52.37 | 151.38 | 89.82 | 122.35 | 94.92 |
| Short term receivables total | 52.37 | 151.38 | 239.40 | 270.60 | 106.25 |
| Other current investments | 5.65 | 8.68 | 12.29 | 12.33 | 464.46 |
| Cash and bank deposits | 412.40 | 435.14 | 432.11 | 433.48 | 9.31 |
| Cash and cash equivalents | 418.05 | 443.82 | 444.40 | 445.81 | 473.76 |
| Balance sheet total (assets) | 2 231.87 | 2 801.13 | 2 696.44 | 3 144.25 | 3 311.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 975.11 | 1 419.59 | 1 226.30 | 1 641.51 | 1 945.23 |
| Retained earnings | 738.38 | 304.26 | 1 038.52 | 802.39 | 783.94 |
| Profit of the financial year | 124.76 | 540.97 | 301.07 | 420.28 | 319.99 |
| Shareholders equity total | 2 076.25 | 2 504.22 | 2 690.89 | 3 111.17 | 3 309.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 153.12 | 218.11 | |||
| Short-term deferred tax liabilities | 76.28 | 3.03 | 30.56 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.52 | 2.52 | 2.52 | 2.42 |
| Current liabilities total | 155.62 | 296.90 | 5.55 | 33.08 | 2.42 |
| Balance sheet total (liabilities) | 2 231.87 | 2 801.13 | 2 696.44 | 3 144.25 | 3 311.58 |
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