3T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29133514
H.J. Holst Vej 20, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -25.37 | -12.50 | -12.50 | -11.25 |
| EBIT | -8.13 | -25.37 | -12.50 | -12.50 | -11.25 |
| Other financial income | 51.29 | 55.16 | 78.66 | ||
| Other financial expenses | -4.88 | -6.01 | -11.19 | -3.45 | -4.33 |
| Reduction non-current investment assets | 710.00 | - 596.00 | |||
| Net income from associates (fin.) | 360.00 | 240.00 | 1 272.00 | 1 067.02 | 1 925.00 |
| Pre-tax profit | - 363.00 | 208.62 | 1 299.60 | 510.24 | 1 988.08 |
| Net earnings | - 363.00 | 208.62 | 1 299.60 | 510.24 | 1 988.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.00 | 220.00 | 570.00 | 570.00 | 570.00 |
| Investments total | 220.00 | 220.00 | 570.00 | 570.00 | 570.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 730.00 | ||||
| Current owed by particip. interest comp. | 710.00 | 940.00 | 1 192.00 | 608.00 | 620.60 |
| Current other receivables | 475.73 | 472.48 | 403.48 | 360.94 | |
| Short term receivables total | 1 440.00 | 1 415.73 | 1 664.48 | 1 011.48 | 981.54 |
| Cash and bank deposits | 723.58 | 920.97 | 1 567.05 | 2 671.38 | 164.41 |
| Cash and cash equivalents | 723.58 | 920.97 | 1 567.05 | 2 671.38 | 164.41 |
| Balance sheet total (assets) | 2 383.58 | 2 556.70 | 3 801.53 | 4 252.86 | 1 715.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 925.00 | 2 667.50 |
| Other reserves | -2 600.00 | ||||
| Retained earnings | 2 557.13 | 2 136.93 | 2 286.65 | 1 661.25 | - 496.01 |
| Profit of the financial year | - 363.00 | 208.62 | 1 299.60 | 510.24 | 1 988.08 |
| Shareholders equity total | 2 376.63 | 2 528.75 | 3 771.15 | 4 222.49 | 1 685.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 0.70 | 0.70 | |||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | 21.00 | |
| Current liabilities total | 6.95 | 27.95 | 30.38 | 30.38 | 30.38 |
| Balance sheet total (liabilities) | 2 383.58 | 2 556.70 | 3 801.53 | 4 252.86 | 1 715.95 |
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