3G HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29149917
Borupvej 60 A, Borup 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -11.00 | -11.00 | ||
| Gross profit | -10.00 | -11.00 | -11.00 | -11.73 | -10.57 |
| EBIT | -10.00 | -11.00 | -11.00 | -11.73 | -10.57 |
| Other financial income | 1.00 | 1.00 | 1.50 | 0.03 | |
| Other financial expenses | -9.00 | -8.00 | -7.00 | -6.89 | -2.45 |
| Net income from associates (fin.) | 652.00 | 810.00 | 179.00 | -2 850.10 | 3 547.43 |
| Pre-tax profit | 633.00 | 792.00 | 162.00 | -2 867.23 | 3 534.44 |
| Income taxes | 4.00 | 3.00 | 4.00 | 3.71 | -4.86 |
| Net earnings | 637.00 | 795.00 | 166.00 | -2 863.52 | 3 529.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 355.00 | 3 002.00 | 3 086.00 | 236.23 | 3 783.67 |
| Investments total | 2 355.00 | 3 002.00 | 3 086.00 | 236.23 | 3 783.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.72 | ||||
| Current other receivables | 42.00 | 29.00 | 36.00 | ||
| Current deferred tax assets | 152.00 | 163.00 | 33.00 | 3.66 | 310.97 |
| Short term receivables total | 194.00 | 192.00 | 69.00 | 41.39 | 310.97 |
| Cash and bank deposits | 15.00 | 63.00 | 19.95 | 23.73 | |
| Cash and cash equivalents | 15.00 | 63.00 | 19.95 | 23.73 | |
| Balance sheet total (assets) | 2 549.00 | 3 209.00 | 3 218.00 | 297.56 | 4 118.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 147.00 | 81.00 | |||
| Other reserves | 1 981.00 | 2 697.00 | 2 875.00 | 3 578.67 | |
| Retained earnings | - 636.00 | - 795.00 | - 178.00 | 2 863.01 | -3 579.17 |
| Profit of the financial year | 637.00 | 795.00 | 166.00 | -2 863.52 | 3 529.58 |
| Shareholders equity total | 2 254.00 | 2 903.00 | 2 988.00 | 124.49 | 3 654.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 7.13 | |||
| Current owed to participating | 75.00 | 79.00 | 142.00 | ||
| Current owed to group member | 65.00 | 61.00 | 52.00 | 51.68 | 97.56 |
| Short-term deferred tax liabilities | 148.00 | 160.00 | 29.00 | 272.11 | |
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 7.00 | 107.39 | 87.49 |
| Current liabilities total | 295.00 | 306.00 | 230.00 | 173.07 | 464.29 |
| Balance sheet total (liabilities) | 2 549.00 | 3 209.00 | 3 218.00 | 297.56 | 4 118.36 |
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