3xM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40426078
Gershøjvej 67 A, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.92 | -16.67 | -5.42 | -11.18 | -11.55 |
| EBIT | -17.92 | -16.67 | -5.42 | -11.18 | -11.55 |
| Other financial income | 2.62 | 0.51 | |||
| Other financial expenses | -29.59 | -47.17 | -23.82 | -21.63 | -11.85 |
| Net income from associates (fin.) | 975.26 | 1 894.87 | 1 907.01 | 2 016.87 | 2 154.85 |
| Pre-tax profit | 927.75 | 1 831.03 | 1 877.76 | 1 986.68 | 2 131.95 |
| Income taxes | 20.49 | 5.68 | 4.84 | ||
| Net earnings | 927.75 | 1 831.03 | 1 898.25 | 1 992.36 | 2 136.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 035.26 | 5 635.87 | 5 248.01 | 4 964.88 | 4 719.72 |
| Investments total | 1 035.26 | 5 635.87 | 5 248.01 | 4 964.88 | 4 719.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 626.91 | 715.42 | 707.48 | ||
| Short term receivables total | 626.91 | 715.42 | 707.48 | ||
| Other current investments | 50.69 | 144.56 | |||
| Cash and bank deposits | 21.13 | 5.60 | 5.17 | 208.80 | 55.10 |
| Cash and cash equivalents | 21.13 | 5.60 | 5.17 | 259.49 | 199.66 |
| Balance sheet total (assets) | 1 056.39 | 5 641.47 | 5 880.09 | 5 939.78 | 5 626.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 250.00 | 2 100.00 | 2 250.00 | ||
| Other reserves | 1 035.26 | 1 510.87 | 1 123.19 | 839.88 | 594.72 |
| Retained earnings | -2 196.36 | - 208.23 | - 239.52 | - 157.95 | - 170.44 |
| Profit of the financial year | 927.75 | 1 831.03 | 1 898.25 | 1 992.36 | 2 136.80 |
| Shareholders equity total | - 183.36 | 3 183.67 | 5 081.93 | 4 824.29 | 4 861.08 |
| Non-current loans from credit institutions | 1 224.75 | ||||
| Non-current other liabilities | 2 403.60 | ||||
| Non-current liabilities total | 1 224.75 | 2 403.60 | |||
| Current trade creditors | 15.00 | 16.25 | 5.00 | 5.00 | 6.00 |
| Current owed to group member | 37.96 | 422.69 | 450.42 | 158.67 | |
| Short-term deferred tax liabilities | 370.47 | 658.74 | 599.64 | ||
| Other non-interest bearing current liabilities | 1.34 | 1.47 | |||
| Current liabilities total | 15.00 | 54.21 | 798.16 | 1 115.50 | 765.78 |
| Balance sheet total (liabilities) | 1 056.39 | 5 641.47 | 5 880.09 | 5 939.78 | 5 626.86 |
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