3MH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37704172
Tranebærkvisten 6, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.13 | 207.29 | 264.10 | 233.65 | - 101.12 |
| EBIT | 5.13 | 207.29 | 264.10 | 233.65 | - 101.12 |
| Other financial expenses | -0.60 | -2.17 | -1.45 | -4.68 | -10.42 |
| Pre-tax profit | 4.53 | 205.13 | 262.65 | 228.97 | - 111.54 |
| Income taxes | -45.12 | -36.03 | -61.30 | ||
| Net earnings | 4.53 | 160.00 | 226.62 | 167.67 | - 111.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.00 | 0.01 | |||
| Current other receivables | 5.92 | 11.85 | 17.29 | ||
| Short term receivables total | 5.92 | 401.85 | 17.30 | ||
| Cash and bank deposits | 31.16 | 230.37 | 571.71 | 306.88 | 392.44 |
| Cash and cash equivalents | 31.16 | 230.37 | 571.71 | 306.88 | 392.44 |
| Balance sheet total (assets) | 31.17 | 236.29 | 571.71 | 708.73 | 409.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 100.00 | ||||
| Retained earnings | -24.30 | -19.77 | 185.35 | 259.63 | 427.30 |
| Profit of the financial year | 4.53 | 160.00 | 226.62 | 167.67 | - 111.54 |
| Shareholders equity total | 30.23 | 190.23 | 361.97 | 477.30 | 365.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.94 | 0.94 | 73.94 | 0.94 | |
| Short-term deferred tax liabilities | 45.12 | 36.03 | 110.98 | 43.97 | |
| Other non-interest bearing current liabilities | 99.76 | 119.51 | |||
| Current liabilities total | 0.94 | 46.06 | 209.73 | 231.43 | 43.97 |
| Balance sheet total (liabilities) | 31.17 | 236.29 | 571.71 | 708.73 | 409.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.