3H AV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42841927
Elsesminde 1, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
EBIT | ||
Other financial expenses | -11.20 | -7.42 |
Net income from associates (fin.) | 975.00 | 195.00 |
Pre-tax profit | 573.80 | 187.58 |
Net earnings | 573.80 | 187.58 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 3 000.00 | 1 500.00 |
Investments total | 3 000.00 | 1 500.00 |
Non-current loans receivable | -1 500.00 | |
Long term receivables total | -1 500.00 | |
Inventories total | ||
Current other receivables | 40.00 | 40.00 |
Short term receivables total | 40.00 | 40.00 |
Cash and bank deposits | 15.00 | 10.00 |
Cash and cash equivalents | 15.00 | 10.00 |
Balance sheet total (assets) | 1 555.00 | 1 550.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 370.00 | 943.80 |
Profit of the financial year | 573.80 | 187.58 |
Shareholders equity total | 983.80 | 1 171.38 |
Non-current liabilities total | ||
Current owed to participating | 110.00 | |
Other non-interest bearing current liabilities | 461.20 | 378.62 |
Current liabilities total | 571.20 | 378.62 |
Balance sheet total (liabilities) | 1 555.00 | 1 550.00 |
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