3H Holding, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37817236
Merkurvej 27 D, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.52 | -14.37 | -12.50 | -12.50 | -13.25 |
| EBIT | 18.52 | -14.37 | -12.50 | -12.50 | -13.25 |
| Other financial income | 1.98 | 289.63 | 14.98 | 55.72 | 65.85 |
| Other financial expenses | -55.27 | -59.02 | -65.78 | - 104.12 | - 142.87 |
| Reduction non-current investment assets | - 360.68 | -33.13 | 33.13 | ||
| Net income from associates (fin.) | 47.76 | 122.50 | 490.00 | 196.00 | |
| Pre-tax profit | 373.67 | 249.37 | 26.08 | 429.09 | 105.73 |
| Income taxes | -1.40 | ||||
| Net earnings | 372.27 | 249.37 | 26.08 | 429.09 | 105.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.00 | 102.13 | 69.00 | 69.00 | 69.00 |
| Investments total | 49.00 | 102.13 | 69.00 | 69.00 | 69.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 735.00 | 537.26 | 674.74 | 1 570.46 | 1 132.31 |
| Current other receivables | 61.36 | ||||
| Short term receivables total | 796.36 | 537.26 | 674.74 | 1 570.46 | 1 132.31 |
| Cash and bank deposits | 47.66 | 213.85 | 198.94 | 245.43 | 932.19 |
| Cash and cash equivalents | 47.66 | 213.85 | 198.94 | 245.43 | 932.19 |
| Balance sheet total (assets) | 893.01 | 853.23 | 942.68 | 1 884.90 | 2 133.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 774.62 | -1 402.36 | -1 152.98 | -1 126.90 | - 697.81 |
| Profit of the financial year | 372.27 | 249.37 | 26.08 | 429.09 | 105.73 |
| Shareholders equity total | -1 352.36 | -1 102.99 | -1 076.90 | - 647.81 | - 542.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Other non-interest bearing current liabilities | 2 229.39 | 1 940.23 | 2 003.60 | 2 516.72 | 2 659.59 |
| Current liabilities total | 2 245.37 | 1 956.22 | 2 019.58 | 2 532.70 | 2 675.58 |
| Balance sheet total (liabilities) | 893.01 | 853.23 | 942.68 | 1 884.90 | 2 133.50 |
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