3D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42510971
Rugmarken 7, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.00 | -15.63 | -3.13 | 187.12 |
EBIT | -7.00 | -15.63 | -3.13 | 187.12 |
Other financial income | 0.55 | |||
Other financial expenses | -0.09 | - 126.60 | ||
Net income from associates (fin.) | 318.90 | 771.22 | 847.39 | 395.08 |
Pre-tax profit | 311.90 | 755.50 | 844.27 | 456.15 |
Income taxes | 4.15 | -17.75 | ||
Net earnings | 311.90 | 755.50 | 848.41 | 438.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 6 696.22 | |||
Tangible assets total | 6 696.22 | |||
Holdings in group member companies | 358.90 | 1 700.12 | 1 565.20 | 1 960.28 |
Investments total | 358.90 | 1 700.12 | 1 565.20 | 1 960.28 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 684.75 | 80.04 | ||
Current other receivables | 396.51 | |||
Current deferred tax assets | 4.15 | 50.25 | ||
Short term receivables total | 688.89 | 526.80 | ||
Cash and bank deposits | 111.65 | |||
Cash and cash equivalents | 111.65 | |||
Balance sheet total (assets) | 358.90 | 1 700.12 | 2 254.09 | 9 294.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 | |
Other reserves | 318.90 | 1 090.12 | 955.20 | 1 350.28 |
Retained earnings | - 318.90 | - 896.02 | - 127.60 | 190.73 |
Profit of the financial year | 311.90 | 755.50 | 848.41 | 438.40 |
Shareholders equity total | 351.90 | 1 107.40 | 1 838.01 | 2 154.41 |
Non-current loans from credit institutions | 4 432.89 | |||
Non-current liabilities total | 4 432.89 | |||
Current owed to participating | 4.00 | 577.22 | 413.08 | 2 583.08 |
Current owed to group member | 12.50 | |||
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 124.57 |
Current liabilities total | 7.00 | 592.72 | 416.08 | 2 707.65 |
Balance sheet total (liabilities) | 358.90 | 1 700.12 | 2 254.09 | 9 294.94 |
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