3T Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 38763318
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 676.62 | ||||
| External services | -8.75 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | -8.75 | -5.00 | -5.00 | -5.00 | 671.62 |
| EBIT | -8.75 | -5.00 | -5.00 | -5.00 | 671.62 |
| Other financial income | 50.00 | 133.98 | 108.59 | 1.70 | 71.53 |
| Other financial expenses | -5.93 | -8.94 | - 310.88 | -2.98 | -11.57 |
| Net income from associates (fin.) | -98.42 | ||||
| Pre-tax profit | -63.10 | 120.04 | - 207.29 | -6.28 | 731.58 |
| Income taxes | -3.92 | -26.44 | - 114.77 | ||
| Net earnings | -67.02 | 93.59 | - 207.29 | -6.28 | 616.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 204.00 | 204.00 | 204.00 | 204.00 | |
| Investments total | 204.00 | 204.00 | 204.00 | 204.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 375.00 | 375.00 | 575.00 | 1 122.70 | |
| Current other receivables | 2 814.50 | 919.20 | 985.40 | 978.78 | 118.89 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 2 814.50 | 1 294.20 | 1 360.40 | 1 557.78 | 1 241.59 |
| Cash and bank deposits | 249.07 | 1 685.62 | 1 413.94 | 1 179.91 | 2 211.41 |
| Cash and cash equivalents | 249.07 | 1 685.62 | 1 413.94 | 1 179.91 | 2 211.41 |
| Balance sheet total (assets) | 3 063.57 | 3 183.81 | 2 978.34 | 2 941.69 | 3 657.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 059.17 | 2 992.15 | 3 085.75 | 2 878.45 | 2 872.17 |
| Profit of the financial year | -67.02 | 93.59 | - 207.29 | -6.28 | 616.81 |
| Shareholders equity total | 3 042.15 | 3 135.74 | 2 928.45 | 2 922.17 | 3 538.98 |
| Non-current liabilities total | |||||
| Current bonds | 19.52 | 7.25 | |||
| Short-term deferred tax liabilities | 3.92 | 26.44 | 110.77 | ||
| Other non-interest bearing current liabilities | 17.50 | 21.63 | 49.88 | ||
| Current liabilities total | 21.42 | 48.07 | 49.88 | 19.52 | 118.03 |
| Balance sheet total (liabilities) | 3 063.57 | 3 183.81 | 2 978.34 | 2 941.69 | 3 657.00 |
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