3V Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26478472
Sindalsvej 8, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -17.73 | -71.24 | -39.03 | -44.68 |
EBIT | -17.73 | -71.24 | -39.03 | -44.68 |
Other financial income | 0.97 | 3 233.55 | 9 054.86 | 5 348.55 |
Other financial expenses | -4 599.92 | -7 714.09 | - 117.00 | - 276.20 |
Net income from associates (fin.) | 1 749.59 | |||
Pre-tax profit | -2 867.10 | -4 551.78 | 8 898.83 | 5 027.66 |
Income taxes | 1 015.85 | 1 627.56 | -1 846.77 | -1 106.09 |
Net earnings | -1 851.25 | -2 924.22 | 7 052.06 | 3 921.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 3 557.43 | |||
Investments total | 3 557.43 | |||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 22 017.30 | |||
Current other receivables | 391.44 | |||
Current deferred tax assets | 2 360.19 | 3 378.45 | 1 531.98 | 283.63 |
Short term receivables total | 2 751.63 | 3 378.45 | 1 531.98 | 22 300.93 |
Other current investments | 59 297.54 | 29 643.10 | 797.55 | |
Cash and bank deposits | 841.51 | 871.55 | 1 045.10 | 836.00 |
Cash and cash equivalents | 841.51 | 60 169.09 | 30 688.20 | 1 633.55 |
Balance sheet total (assets) | 7 150.57 | 63 547.54 | 32 220.18 | 23 934.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Retained earnings | -9 782.01 | 14 366.74 | 11 442.53 | 18 494.59 |
Profit of the financial year | -1 851.25 | -2 924.22 | 7 052.06 | 3 921.57 |
Shareholders equity total | -10 133.26 | 12 942.53 | 19 994.59 | 23 916.16 |
Non-current liabilities total | ||||
Current loans from credit institutions | 2 953.70 | |||
Current trade creditors | 14.00 | 17.50 | 17.50 | 17.50 |
Current owed to group member | 13 814.48 | 50 586.80 | 12 086.70 | |
Other non-interest bearing current liabilities | 501.65 | 0.72 | 121.39 | 0.82 |
Current liabilities total | 17 283.83 | 50 605.02 | 12 225.59 | 18.32 |
Balance sheet total (liabilities) | 7 150.57 | 63 547.54 | 32 220.18 | 23 934.48 |
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