3XH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27478875
Lykkesholms Allé 65, 8260 Viby J
tel: 26222288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.94 | -5.94 | -6.25 |
| EBIT | -3.75 | -3.75 | -3.94 | -5.94 | -6.25 |
| Other financial income | 0.03 | 1.24 | 6.00 | ||
| Other financial expenses | -4.57 | -3.67 | -10.16 | -7.74 | -3.17 |
| Net income from associates (fin.) | 69.40 | 174.78 | 102.76 | -30.83 | -46.84 |
| Pre-tax profit | 61.08 | 167.36 | 88.69 | -43.27 | -50.26 |
| Income taxes | 1.85 | 1.58 | 3.06 | -6.06 | |
| Net earnings | 62.93 | 168.94 | 91.75 | -49.33 | -50.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 633.65 | 848.43 | 683.61 | 565.20 | 542.11 |
| Investments total | 633.65 | 848.43 | 683.61 | 565.20 | 542.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 32.09 | 8.74 | ||
| Current deferred tax assets | 51.97 | 105.19 | 78.11 | 20.00 | 16.00 |
| Short term receivables total | 51.97 | 155.19 | 110.20 | 28.74 | 16.00 |
| Cash and bank deposits | 274.16 | 597.66 | 595.30 | 588.68 | 574.73 |
| Cash and cash equivalents | 274.16 | 597.66 | 595.30 | 588.68 | 574.73 |
| Balance sheet total (assets) | 959.79 | 1 601.27 | 1 389.12 | 1 182.63 | 1 132.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 133.65 | 308.43 | 183.61 | 65.20 | 42.11 |
| Retained earnings | 632.04 | 520.19 | 813.94 | 1 024.10 | 997.86 |
| Profit of the financial year | 62.93 | 168.94 | 91.75 | -49.33 | -50.26 |
| Shareholders equity total | 953.62 | 1 122.56 | 1 214.31 | 1 164.97 | 1 114.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 0.17 | 467.24 | 153.89 | 11.65 | 12.13 |
| Short-term deferred tax liabilities | 5.48 | 14.93 | |||
| Current liabilities total | 6.17 | 478.72 | 174.81 | 17.65 | 18.13 |
| Balance sheet total (liabilities) | 959.79 | 1 601.27 | 1 389.12 | 1 182.63 | 1 132.84 |
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