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3DC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36941049
Langebrogade 5, 1411 København K
wv@3dc.dk
tel: 32969862
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.25 | -6.25 | -6.25 |
| EBIT | -11.25 | -6.25 | -6.25 |
| Other financial expenses | -1.45 | -4.52 | -2.64 |
| Net income from associates (fin.) | 144.10 | -46.14 | 24.05 |
| Pre-tax profit | 131.40 | -56.92 | 15.16 |
| Income taxes | 2.53 | 1.74 | 1.83 |
| Net earnings | 133.93 | -55.18 | 16.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 162.57 | 64.73 | 88.77 |
| Investments total | 162.57 | 64.73 | 88.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.42 | ||
| Current deferred tax assets | 2.53 | 13.74 | 27.83 |
| Short term receivables total | 16.95 | 13.74 | 27.83 |
| Cash and bank deposits | 1.00 | ||
| Cash and cash equivalents | 1.00 | ||
| Balance sheet total (assets) | 179.52 | 78.46 | 117.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | ||
| Other reserves | 12.36 | 5.86 | |
| Retained earnings | -99.42 | 46.87 | -14.17 |
| Profit of the financial year | 133.93 | -55.18 | 16.99 |
| Shareholders equity total | 148.57 | 41.70 | 58.68 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 31.43 | 53.57 | |
| Other non-interest bearing current liabilities | 25.95 | 0.34 | 0.34 |
| Current liabilities total | 30.95 | 36.77 | 58.91 |
| Balance sheet total (liabilities) | 179.52 | 78.46 | 117.60 |
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