3MS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36993952
Pindebakken 4, Addit 8740 Brædstrup
anbs@info.dk
tel: 20643791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | 15.42 | 165.74 | ||
| EBIT | -11.05 | 15.42 | 165.74 | ||
| Other financial income | 7.30 | ||||
| Other financial expenses | -6.62 | -22.17 | -0.04 | -0.00 | |
| Net income from associates (fin.) | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | 1 500.00 | 1 493.38 | -33.22 | 1 015.38 | 1 173.04 |
| Income taxes | 9.30 | -3.39 | -38.03 | ||
| Net earnings | 1 500.00 | 1 493.38 | -23.92 | 1 011.99 | 1 135.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 058.05 | 2 721.65 | 2 721.65 | ||
| Tangible assets total | 1 058.05 | 2 721.65 | 2 721.65 | ||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 1 600.00 | ||||
| Long term receivables total | 1 600.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | 1 500.00 | |||
| Current other receivables | 8.57 | 30.00 | 30.09 | ||
| Current deferred tax assets | 9.30 | 5.91 | |||
| Short term receivables total | 1 500.00 | 1 500.00 | 17.88 | 35.91 | 30.09 |
| Cash and bank deposits | 372.86 | 1 749.73 | 2 040.11 | 1 276.66 | 693.00 |
| Cash and cash equivalents | 372.86 | 1 749.73 | 2 040.11 | 1 276.66 | 693.00 |
| Balance sheet total (assets) | 2 372.86 | 3 749.73 | 3 616.04 | 4 534.23 | 5 544.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 706.35 | 2 091.95 | 3 467.53 | 3 321.62 | 4 198.61 |
| Profit of the financial year | 1 500.00 | 1 493.38 | -23.92 | 1 011.99 | 1 135.01 |
| Shareholders equity total | 2 369.35 | 3 749.73 | 3 611.42 | 4 505.61 | 5 518.61 |
| Non-current deferred tax liabilities | 2.12 | ||||
| Non-current liabilities total | 2.12 | ||||
| Other non-interest bearing current liabilities | 3.50 | 4.62 | 28.62 | 24.00 | |
| Current liabilities total | 3.50 | 4.62 | 28.62 | 24.00 | |
| Balance sheet total (liabilities) | 2 372.86 | 3 749.73 | 3 616.04 | 4 534.23 | 5 544.73 |
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