3MH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37704172
Tranebærkvisten 6, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 476.06 | 5.13 | 207.29 | 264.10 | 233.65 |
| EBIT | - 476.06 | 5.13 | 207.29 | 264.10 | 233.65 |
| Other financial income | 3.42 | ||||
| Other financial expenses | -1.31 | -0.60 | -2.17 | -1.45 | -4.68 |
| Pre-tax profit | - 473.96 | 4.53 | 205.13 | 262.65 | 228.97 |
| Income taxes | -45.12 | -36.03 | -61.30 | ||
| Net earnings | - 473.96 | 4.53 | 160.00 | 226.62 | 167.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.00 | ||||
| Current other receivables | 5.92 | 11.85 | |||
| Short term receivables total | 5.92 | 401.85 | |||
| Cash and bank deposits | 32.89 | 31.16 | 230.37 | 571.71 | 306.88 |
| Cash and cash equivalents | 32.89 | 31.16 | 230.37 | 571.71 | 306.88 |
| Balance sheet total (assets) | 32.89 | 31.17 | 236.29 | 571.71 | 708.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 100.00 | ||||
| Retained earnings | 449.66 | -24.30 | -19.77 | 185.35 | 259.63 |
| Profit of the financial year | - 473.96 | 4.53 | 160.00 | 226.62 | 167.67 |
| Shareholders equity total | 25.70 | 30.23 | 190.23 | 361.97 | 477.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.94 | 0.94 | 0.94 | 73.94 | 0.94 |
| Short-term deferred tax liabilities | 45.12 | 36.03 | 110.98 | ||
| Other non-interest bearing current liabilities | 6.25 | 99.76 | 119.51 | ||
| Current liabilities total | 7.19 | 0.94 | 46.06 | 209.73 | 231.43 |
| Balance sheet total (liabilities) | 32.89 | 31.17 | 236.29 | 571.71 | 708.73 |
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