3rd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38837249
Rolundvej 1, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -7.65 | -7.83 | 219.67 | 327.31 |
| Employee benefit expenses | -6.99 | ||||
| EBIT | -7.40 | -7.65 | -7.83 | 212.67 | 327.31 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -0.12 | -0.33 | -0.45 | -5.67 | -0.94 |
| Net income from associates (fin.) | 199.78 | ||||
| Pre-tax profit | -7.51 | -7.98 | 191.50 | 207.00 | 326.47 |
| Income taxes | 7.24 | -48.40 | -72.03 | ||
| Net earnings | -7.51 | -7.98 | 198.74 | 158.60 | 254.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.78 | ||||
| Investments total | 199.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.13 | ||||
| Current other receivables | 365.69 | 400.86 | |||
| Short term receivables total | 73.13 | 365.69 | 400.86 | ||
| Cash and bank deposits | 50.04 | 49.56 | 41.46 | 35.27 | 207.69 |
| Cash and cash equivalents | 50.04 | 49.56 | 41.46 | 35.27 | 207.69 |
| Balance sheet total (assets) | 50.04 | 49.56 | 314.37 | 400.96 | 608.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 122.37 | ||||
| Retained earnings | -60.88 | -68.39 | - 198.74 | 122.37 | 158.97 |
| Profit of the financial year | -7.51 | -7.98 | 198.74 | 158.60 | 254.44 |
| Shareholders equity total | -18.39 | -26.37 | 172.37 | 330.97 | 585.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 15.00 | 15.00 |
| Current owed to participating | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| Current owed to group member | 54.84 | 62.34 | 62.52 | ||
| Short-term deferred tax liabilities | 65.89 | 48.42 | 2.03 | ||
| Other non-interest bearing current liabilities | 0.48 | 0.01 | |||
| Current liabilities total | 68.43 | 75.93 | 142.00 | 69.99 | 23.13 |
| Balance sheet total (liabilities) | 50.04 | 49.56 | 314.37 | 400.96 | 608.55 |
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