3H AV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42841927
Elsesminde 1, 8960 Randers SØ

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial expenses-11.20-7.42
Net income from associates (fin.)975.00195.00
Pre-tax profit573.80187.58
Net earnings573.80187.58

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Participating interests3 000.001 500.00
Investments total3 000.001 500.00
Non-current loans receivable-1 500.00
Long term receivables total-1 500.00
Inventories total
Current other receivables40.0040.00
Short term receivables total40.0040.00
Cash and bank deposits15.0010.00
Cash and cash equivalents15.0010.00
Balance sheet total (assets)1 555.001 550.00

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings370.00943.80
Profit of the financial year573.80187.58
Shareholders equity total983.801 171.38
Non-current liabilities total
Current owed to participating110.00
Other non-interest bearing current liabilities461.20378.62
Current liabilities total571.20378.62
Balance sheet total (liabilities)1 555.001 550.00
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