3MA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39571803
Amager Strandvej 112 K, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 322.30 | 863.91 | |||
| External services | -29.53 | -40.44 | -32.34 | ||
| Gross profit | 292.77 | 823.46 | -32.34 | 510.93 | 304.61 |
| Other operating expenses | - 237.48 | - 337.52 | - 811.61 | ||
| EBIT | 55.29 | 485.94 | 779.26 | 510.93 | 304.61 |
| Other financial income | 46.27 | 9.79 | 27.13 | 20.26 | 143.91 |
| Other financial expenses | - 173.10 | - 244.05 | - 314.55 | - 350.18 | - 558.02 |
| Pre-tax profit | -71.54 | 251.68 | 491.84 | 181.01 | - 109.50 |
| Income taxes | 15.74 | -67.48 | -96.07 | -44.44 | 22.95 |
| Net earnings | -55.80 | 184.20 | 395.77 | 136.57 | -86.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 369.35 | 4 369.35 | |||
| Advance payments and construction in progress | 1 878.99 | ||||
| Tangible assets total | 1 878.99 | 4 369.35 | 4 369.35 | ||
| Participating interests | 1.50 | 1.50 | 1.50 | 1 014.83 | 1 314.83 |
| Investments total | 1.50 | 1.50 | 1.50 | 1 014.83 | 1 314.83 |
| Non-curr. owed by particip. interest comp. | 3 565.46 | 3 565.46 | 3 565.46 | 9 280.22 | 14 670.43 |
| Long term receivables total | 3 565.46 | 3 565.46 | 3 565.46 | 9 280.22 | 14 670.43 |
| Inventories total | |||||
| Current trade debtors | 118.95 | ||||
| Current other receivables | 53.58 | 309.46 | 250.00 | ||
| Current deferred tax assets | 58.53 | 38.95 | |||
| Short term receivables total | 58.53 | 172.53 | 309.46 | 288.95 | |
| Cash and bank deposits | 1 012.77 | 382.09 | 428.73 | 474.30 | 367.39 |
| Cash and cash equivalents | 1 012.77 | 382.09 | 428.73 | 474.30 | 367.39 |
| Balance sheet total (assets) | 6 517.25 | 8 490.93 | 8 674.50 | 10 769.36 | 16 641.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 62.50 |
| Retained earnings | - 169.52 | - 225.32 | -41.13 | 354.64 | 678.71 |
| Profit of the financial year | -55.80 | 184.20 | 395.77 | 136.57 | -86.55 |
| Shareholders equity total | - 175.32 | 8.88 | 404.64 | 541.21 | 654.67 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 2 631.48 | 3 820.62 | |||
| Non-current deferred tax liabilities | 3 976.27 | 4 138.28 | 4 163.64 | ||
| Non-current liabilities total | 2 631.48 | 3 820.62 | 3 976.27 | 4 138.28 | 4 163.64 |
| Current loans from credit institutions | 1 594.91 | 1 599.93 | 1 193.71 | 6 239.09 | |
| Current trade creditors | 10.00 | 61.81 | 10.00 | 26.25 | 10.00 |
| Short-term deferred tax liabilities | 8.95 | 105.03 | 39.82 | ||
| Other non-interest bearing current liabilities | 2 456.18 | 2 990.74 | 4 178.55 | 4 830.09 | 5 574.21 |
| Current liabilities total | 4 061.08 | 4 661.44 | 4 293.58 | 6 089.87 | 11 823.30 |
| Balance sheet total (liabilities) | 6 517.25 | 8 490.93 | 8 674.50 | 10 769.36 | 16 641.61 |
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