3H Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 37458333
Vandtårnsvej 80, 2860 Søborg
Info@3h-auto.dk
tel: 41656455
www.3h-auto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.56 | -11.85 | 291.63 | -50.01 |
| Total depreciation | -81.32 | -8.62 | |||
| EBIT | -7.00 | -87.89 | -11.85 | 291.63 | -58.63 |
| Other financial income | 0.04 | 0.76 | |||
| Other financial expenses | -0.01 | -0.87 | |||
| Pre-tax profit | -7.01 | -87.89 | -11.85 | 291.67 | -58.74 |
| Net earnings | -7.01 | -87.89 | -11.85 | 291.67 | -58.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.46 | ||||
| Tangible assets total | 34.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.75 | ||||
| Current amounts owed by group member comp. | 87.92 | ||||
| Short term receivables total | 87.92 | 343.75 | |||
| Cash and bank deposits | 0.00 | 0.04 | 0.04 | 297.27 | 199.59 |
| Cash and cash equivalents | 0.00 | 0.04 | 0.04 | 297.27 | 199.59 |
| Balance sheet total (assets) | 87.93 | 0.04 | 0.04 | 641.02 | 234.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 421.91 | - 428.92 | - 516.80 | - 528.65 | - 236.98 |
| Profit of the financial year | -7.01 | -87.89 | -11.85 | 291.67 | -58.74 |
| Shareholders equity total | 71.08 | -16.80 | -28.65 | 263.02 | 204.28 |
| Non-current owed to group member | 28.92 | 28.92 | |||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | 28.92 | 28.92 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 300.00 | |
| Current owed to group member | 10.59 | 10.59 | 22.44 | ||
| Other non-interest bearing current liabilities | 49.08 | 0.85 | |||
| Current liabilities total | 16.84 | 16.84 | 28.69 | 349.08 | 0.85 |
| Balance sheet total (liabilities) | 87.93 | 0.04 | 0.04 | 641.02 | 234.06 |
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