3H Vejle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39608588
Bellemøllebanke 2, Belle 7140 Stouby
Henrik@aubo-horsens.dk
tel: 21695061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -6.32 | -6.25 | -7.74 | -7.75 |
| Total depreciation | -26.65 | -25.02 | |||
| EBIT | -10.06 | -6.32 | -6.25 | -34.38 | 17.27 |
| Other financial expenses | -1.46 | -3.21 | -1.33 | -10.58 | -3.29 |
| Net income from associates (fin.) | -18.87 | 676.81 | 327.40 | -1 107.06 | |
| Pre-tax profit | -30.39 | 667.29 | 319.81 | -1 152.02 | 13.98 |
| Income taxes | 2.50 | 2.05 | 4.68 | ||
| Net earnings | -27.90 | 669.34 | 324.49 | -1 152.02 | 13.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.86 | 779.67 | 1 107.06 | ||
| Investments total | 102.86 | 779.67 | 1 107.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.50 | 16.55 | 7.63 | 32.00 | |
| Short term receivables total | 2.50 | 16.55 | 7.63 | 32.00 | |
| Cash and bank deposits | 14.13 | 0.09 | |||
| Cash and cash equivalents | 14.13 | 0.09 | |||
| Balance sheet total (assets) | 105.35 | 796.21 | 1 114.69 | 46.13 | 0.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 729.67 | 1 057.06 | |||
| Retained earnings | 57.54 | - 700.02 | - 358.08 | 1 023.47 | - 128.55 |
| Profit of the financial year | -27.90 | 669.34 | 324.49 | -1 152.02 | 13.98 |
| Shareholders equity total | 79.64 | 748.98 | 1 073.47 | -78.55 | -64.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 12.27 | 12.27 | 12.27 | 18.52 |
| Current owed to group member | 13.09 | 22.34 | 22.54 | 38.90 | |
| Short-term deferred tax liabilities | 105.18 | ||||
| Other non-interest bearing current liabilities | 6.37 | 12.62 | 6.41 | 7.24 | 7.24 |
| Current liabilities total | 25.71 | 47.23 | 41.22 | 124.68 | 64.66 |
| Balance sheet total (liabilities) | 105.35 | 796.21 | 1 114.69 | 46.13 | 0.09 |
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