3V Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26478472
Sindalsvej 8, 8240 Risskov
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-17.73-71.24-39.03-44.68
EBIT-17.73-71.24-39.03-44.68
Other financial income0.973 233.559 054.865 348.55
Other financial expenses-4 599.92-7 714.09- 117.00- 276.20
Net income from associates (fin.)1 749.59
Pre-tax profit-2 867.10-4 551.788 898.835 027.66
Income taxes1 015.851 627.56-1 846.77-1 106.09
Net earnings-1 851.25-2 924.227 052.063 921.57

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies3 557.43
Investments total3 557.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.22 017.30
Current other receivables391.44
Current deferred tax assets2 360.193 378.451 531.98283.63
Short term receivables total2 751.633 378.451 531.9822 300.93
Other current investments59 297.5429 643.10797.55
Cash and bank deposits841.51871.551 045.10836.00
Cash and cash equivalents841.5160 169.0930 688.201 633.55
Balance sheet total (assets)7 150.5763 547.5432 220.1823 934.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital1 500.001 500.001 500.001 500.00
Retained earnings-9 782.0114 366.7411 442.5318 494.59
Profit of the financial year-1 851.25-2 924.227 052.063 921.57
Shareholders equity total-10 133.2612 942.5319 994.5923 916.16
Non-current liabilities total
Current loans from credit institutions2 953.70
Current trade creditors14.0017.5017.5017.50
Current owed to group member13 814.4850 586.8012 086.70
Other non-interest bearing current liabilities501.650.72121.390.82
Current liabilities total17 283.8350 605.0212 225.5918.32
Balance sheet total (liabilities)7 150.5763 547.5432 220.1823 934.48
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