3P Third Party Testing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39459779
Agern Alle 3, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 797.94 | 1 067.08 | 1 699.34 | 2 248.99 | 2 424.05 |
| External services | -6.34 | -6.25 | -10.01 | -7.61 | -9.00 |
| Gross profit | 791.60 | 1 060.83 | 1 689.32 | 2 241.38 | 2 415.04 |
| EBIT | 791.60 | 1 060.83 | 1 689.32 | 2 241.38 | 2 415.04 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -12.00 | -12.89 | -9.17 | -5.37 | -5.49 |
| Pre-tax profit | 779.60 | 1 047.94 | 1 680.15 | 2 236.01 | 2 411.05 |
| Income taxes | 1.64 | 2.80 | 5.06 | 2.83 | -11.56 |
| Net earnings | 781.23 | 1 050.74 | 1 685.21 | 2 238.84 | 2 399.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 419.76 | 4 693.75 | 5 593.09 | 4 842.08 | 4 266.12 |
| Investments total | 3 419.76 | 4 693.75 | 5 593.09 | 4 842.08 | 4 266.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.80 | 347.53 | 485.06 | 659.45 | 644.38 |
| Current other receivables | 122.49 | 64.86 | 200.00 | ||
| Current deferred tax assets | 170.71 | 360.97 | |||
| Short term receivables total | 253.51 | 831.00 | 485.06 | 724.31 | 844.38 |
| Cash and bank deposits | 840.75 | 540.44 | 1 432.49 | 4 261.40 | 7 231.12 |
| Cash and cash equivalents | 840.75 | 540.44 | 1 432.49 | 4 261.40 | 7 231.12 |
| Balance sheet total (assets) | 4 514.03 | 6 065.19 | 7 510.64 | 9 827.79 | 12 341.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 767.49 | 1 767.49 | 1 767.49 | 1 767.49 | 1 767.49 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 552.27 | 1 619.35 | 2 518.68 | 1 767.67 | 1 191.72 |
| Retained earnings | -55.47 | 545.69 | 582.69 | 2 901.11 | 5 593.90 |
| Profit of the financial year | 781.23 | 1 050.74 | 1 685.21 | 2 238.84 | 2 399.50 |
| Shareholders equity total | 4 256.13 | 5 196.27 | 6 768.48 | 8 892.91 | 11 174.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.40 | 8.40 | 8.40 |
| Current owed to group member | 863.92 | 407.46 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 326.30 | 926.47 | 1 158.62 | ||
| Other non-interest bearing current liabilities | 252.90 | ||||
| Current liabilities total | 257.90 | 868.92 | 742.16 | 934.88 | 1 167.02 |
| Balance sheet total (liabilities) | 4 514.03 | 6 065.19 | 7 510.64 | 9 827.79 | 12 341.63 |
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