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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