3K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36897112
Enebærvej 5, Knudlund 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.04 | -16.71 | -18.17 | -19.91 | |
| Gross profit | -13.04 | -2.05 | -16.71 | -18.17 | -19.91 |
| Total depreciation | - 901.74 | -11.31 | - 110.20 | -31.96 | -84.18 |
| EBIT | - 914.78 | -13.36 | 93.49 | -50.14 | - 104.09 |
| Other financial income | 34.65 | 36.18 | 36.37 | 39.20 | 61.88 |
| Other financial expenses | -37.63 | -40.51 | -29.75 | -38.61 | -62.48 |
| Net income from associates (fin.) | - 113.26 | 3 680.55 | 933.79 | 1 234.50 | 3 523.39 |
| Pre-tax profit | -1 031.02 | 3 662.85 | 1 033.91 | 1 184.95 | 3 418.70 |
| Income taxes | 13.22 | 132.88 | 1.39 | 6.30 | 4.37 |
| Net earnings | -1 017.80 | 3 795.73 | 1 035.30 | 1 191.25 | 3 423.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 285.36 | 8 965.90 | 9 899.69 | 11 134.19 | 14 657.59 |
| Investments total | 5 285.36 | 8 965.90 | 9 899.69 | 11 134.19 | 14 657.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.11 | 179.73 | 115.53 | 280.04 | 344.97 |
| Current deferred tax assets | 8.10 | 4.51 | |||
| Short term receivables total | 195.21 | 184.24 | 115.53 | 280.04 | 344.97 |
| Cash and bank deposits | 0.50 | 0.57 | 0.41 | ||
| Cash and cash equivalents | 0.50 | 0.57 | 0.41 | ||
| Balance sheet total (assets) | 5 481.07 | 9 150.14 | 10 015.22 | 11 414.81 | 15 002.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 236.35 | 8 032.08 | 9 067.37 | 11 034.19 | 14 557.59 |
| Retained earnings | 1 017.80 | -3 795.73 | -1 035.30 | -1 966.82 | -4 298.96 |
| Profit of the financial year | -1 017.80 | 3 795.73 | 1 035.30 | 1 191.25 | 3 423.07 |
| Shareholders equity total | 4 286.35 | 8 082.08 | 9 117.37 | 10 308.63 | 13 731.70 |
| Non-current deferred tax liabilities | 100.88 | 162.87 | 40.70 | ||
| Non-current liabilities total | 100.88 | 162.87 | 40.70 | ||
| Current loans from credit institutions | 0.46 | 0.25 | |||
| Current trade creditors | 27.50 | 11.88 | 12.75 | 26.82 | 28.65 |
| Current owed to participating | 150.60 | 149.94 | 156.24 | 176.47 | 251.82 |
| Current owed to group member | 834.62 | 727.47 | 627.74 | 740.03 | 787.24 |
| Short-term deferred tax liabilities | 181.99 | 178.33 | 162.87 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 194.72 | 1 068.07 | 796.97 | 943.31 | 1 230.57 |
| Balance sheet total (liabilities) | 5 481.07 | 9 150.14 | 10 015.22 | 11 414.81 | 15 002.97 |
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