3PM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37669512
Lars Kruses Gade 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.04 | 37.53 | -3.90 | -3.66 | -3.66 |
| Total depreciation | -35.03 | ||||
| EBIT | 3.04 | 37.53 | -36.38 | -3.66 | -3.66 |
| Other financial income | 0.45 | 8.00 | 0.01 | 28.84 | |
| Other financial expenses | -0.83 | -0.12 | -1.94 | -1.98 | |
| Income from other inv. held as non-curr. assets | - 157.22 | -9.85 | -47.01 | 24.12 | 5.34 |
| Pre-tax profit | - 153.73 | 34.86 | -86.06 | 18.53 | 28.55 |
| Net earnings | - 153.73 | 34.86 | -86.06 | 18.53 | 28.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.84 | 35.03 | |||
| Investments total | 309.84 | 35.03 | |||
| Non-current loans receivable | 320.48 | 362.27 | 317.88 | 301.26 | 334.67 |
| Long term receivables total | 320.48 | 362.27 | 317.88 | 301.26 | 334.67 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.09 | 10.82 | 7.05 | 4.76 | 0.14 |
| Cash and cash equivalents | 1.09 | 10.82 | 7.05 | 4.76 | 0.14 |
| Balance sheet total (assets) | 631.40 | 408.12 | 324.93 | 306.02 | 334.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 432.75 | ||||
| Retained earnings | 285.68 | 320.54 | 234.48 | 253.01 | |
| Profit of the financial year | - 153.73 | 34.86 | -86.06 | 18.53 | 28.55 |
| Shareholders equity total | 329.02 | 370.54 | 284.48 | 303.01 | 331.56 |
| Non-current loans from credit institutions | 0.31 | ||||
| Non-current liabilities total | 0.31 | ||||
| Current trade creditors | 2.80 | 2.80 | 2.80 | ||
| Current owed to participating | 37.58 | 37.58 | |||
| Current owed to group member | 264.95 | ||||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 37.24 | 0.07 | 0.21 | 0.14 | |
| Current liabilities total | 302.38 | 37.58 | 40.45 | 3.01 | 2.95 |
| Balance sheet total (liabilities) | 631.40 | 408.12 | 324.93 | 306.02 | 334.81 |
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