Three M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36929499
Metalvej 11, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.38 | -4.63 | -5.63 |
| EBIT | -4.38 | -4.63 | -5.63 |
| Other financial expenses | -0.31 | -1.52 | -1.22 |
| Net income from associates (fin.) | 125.00 | 125.00 | 130.00 |
| Pre-tax profit | 120.32 | 118.85 | 123.16 |
| Income taxes | 0.97 | -2.17 | -1.56 |
| Net earnings | 121.28 | 116.68 | 121.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.27 | 192.69 | 295.79 | ||
| Current deferred tax assets | 77.46 | 78.56 | 84.46 | ||
| Short term receivables total | 196.73 | 271.26 | 380.24 | ||
| Cash and bank deposits | 1.00 | 1.00 | 0.99 | 0.98 | 0.98 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.99 | 0.98 | 0.98 |
| Balance sheet total (assets) | 51.00 | 51.00 | 247.73 | 322.24 | 431.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -5.00 | -5.00 | - 119.40 | - 115.92 | - 121.23 |
| Profit of the financial year | 121.28 | 116.68 | 121.59 | ||
| Shareholders equity total | 46.00 | 46.00 | 167.28 | 169.57 | 173.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.51 | 169.51 | |||
| Short-term deferred tax liabilities | 74.49 | 63.53 | 83.20 | ||
| Other non-interest bearing current liabilities | 0.95 | 0.63 | 0.16 | ||
| Current liabilities total | 5.00 | 5.00 | 80.44 | 152.67 | 257.87 |
| Balance sheet total (liabilities) | 51.00 | 51.00 | 247.73 | 322.24 | 431.23 |
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