De tre musketerer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38832786
Plantagevej 2 A, 5462 Morud
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.00 | 50.00 | ||
| Total depreciation | - 167.54 | |||
| EBIT | - 122.54 | 50.00 | ||
| Net income from associates (fin.) | 643.43 | 225.09 | ||
| Pre-tax profit | - 122.54 | 50.00 | 643.43 | 225.09 |
| Net earnings | - 122.54 | 50.00 | 643.43 | 225.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.00 | ||||
| Tangible assets total | 500.00 | ||||
| Holdings in group member companies | 100.00 | 600.00 | 743.43 | 968.53 | |
| Investments total | 100.00 | 600.00 | 743.43 | 968.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 167.54 | ||||
| Short term receivables total | 167.54 | ||||
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 167.64 | 100.00 | 600.00 | 1 243.43 | 968.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 643.43 | 868.53 | |||
| Retained earnings | - 122.54 | - 715.98 | - 297.64 | ||
| Profit of the financial year | - 122.54 | 50.00 | 643.43 | 225.09 | |
| Shareholders equity total | 0.10 | -82.54 | -32.54 | 610.89 | 835.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 127.54 | 132.54 | 132.54 | ||
| Other non-interest bearing current liabilities | 40.00 | 50.00 | 500.00 | 632.54 | 132.54 |
| Current liabilities total | 167.54 | 182.54 | 632.54 | 632.54 | 132.54 |
| Balance sheet total (liabilities) | 167.64 | 100.00 | 600.00 | 1 243.43 | 968.53 |
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