3H Holding; Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37965081
Hæstrupvej 114, Hæstrup 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 910.30 | ||||
| External services | -15.50 | ||||
| Gross profit | 894.80 | -14.88 | -42.51 | 38.43 | 35.79 |
| Total depreciation | -3.06 | -4.08 | -4.08 | ||
| EBIT | 894.80 | -14.88 | -45.58 | 34.35 | 31.70 |
| Other financial income | 66.20 | 56.78 | |||
| Other financial expenses | -13.99 | -3.09 | -1.80 | -0.97 | -2.31 |
| Net income from associates (fin.) | 353.19 | 984.89 | 2 743.59 | 695.75 | |
| Pre-tax profit | 880.80 | 335.22 | 937.52 | 2 843.17 | 781.92 |
| Income taxes | 6.41 | 3.84 | 9.54 | -11.54 | -20.37 |
| Net earnings | 887.22 | 339.07 | 947.06 | 2 831.63 | 761.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 813.65 | 809.56 | 805.48 | ||
| Tangible assets total | 813.65 | 809.56 | 805.48 | ||
| Holdings in group member companies | 2 362.48 | 1 415.67 | 1 700.56 | 3 344.15 | 1 339.90 |
| Investments total | 2 362.48 | 1 415.67 | 1 700.56 | 3 344.15 | 1 339.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.86 | 1 494.89 | 953.67 | 2 071.79 | 90.67 |
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 278.36 | 178.30 | 165.08 | 311.46 | 49.00 |
| Short term receivables total | 479.54 | 1 673.20 | 1 118.75 | 2 383.25 | 139.67 |
| Cash and bank deposits | 30.96 | 84.62 | 194.51 | ||
| Cash and cash equivalents | 30.96 | 84.62 | 194.51 | ||
| Balance sheet total (assets) | 2 842.03 | 3 088.87 | 3 663.92 | 6 621.58 | 2 479.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 4 600.00 | 122.00 |
| Other reserves | 844.15 | ||||
| Retained earnings | 1 461.89 | 2 236.11 | 2 460.77 | -2 036.31 | 1 517.47 |
| Profit of the financial year | 887.22 | 339.07 | 947.06 | 2 831.63 | 761.56 |
| Shareholders equity total | 2 509.71 | 2 738.17 | 3 572.24 | 6 289.47 | 2 451.03 |
| Non-current deferred tax liabilities | 271.94 | 124.46 | 83.54 | 236.00 | |
| Non-current liabilities total | 271.94 | 124.46 | 83.54 | 236.00 | |
| Current loans from credit institutions | 52.23 | 167.91 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 |
| Short-term deferred tax liabilities | 20.37 | ||||
| Other non-interest bearing current liabilities | 50.18 | 0.00 | 87.97 | 0.01 | |
| Current liabilities total | 60.38 | 226.24 | 8.14 | 96.11 | 28.52 |
| Balance sheet total (liabilities) | 2 842.03 | 3 088.87 | 3 663.92 | 6 621.58 | 2 479.55 |
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