3 S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25169034
Lindegårdsvej 2, 2920 Charlottenlund
chw@efq.dk
tel: 22702121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.78 | - 132.92 | - 474.78 | - 322.43 | - 300.19 |
| Employee benefit expenses | -1 161.39 | - 891.01 | - 277.39 | - 141.18 | - 127.66 |
| Total depreciation | -25.00 | ||||
| EBIT | - 888.61 | -1 023.93 | - 752.17 | - 463.61 | - 452.86 |
| Other financial income | 432.18 | 188.87 | 330.66 | 15.00 | 15.00 |
| Other financial expenses | -53.50 | - 120.55 | -11.53 | -3.86 | -12.77 |
| Reduction non-current investment assets | -40.00 | ||||
| Income from other inv. held as non-curr. assets | -3 200.87 | 3 640.39 | |||
| Net income from associates (fin.) | 4 106.08 | 267.52 | 1 284.37 | ||
| Pre-tax profit | -3 750.80 | 2 684.79 | 3 673.04 | - 184.95 | 833.74 |
| Net earnings | -3 750.80 | 2 684.79 | 3 673.04 | - 184.95 | 833.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.00 | 190.00 | 190.00 | 165.00 | |
| Tangible assets total | 190.00 | 190.00 | 190.00 | 165.00 | |
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 72.70 | 3 733.09 | 8 573.41 | 8 990.93 | 10 278.66 |
| Investments total | 152.70 | 3 733.09 | 8 627.66 | 9 045.15 | 10 292.22 |
| Non-current loans receivable | 92.00 | 92.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | 92.00 | 92.00 | 102.00 | 102.00 | 102.00 |
| Semifinished products | 149.50 | 102.00 | 56.50 | 24.50 | |
| Inventories total | 149.50 | 102.00 | 56.50 | 24.50 | |
| Current trade debtors | 1 041.99 | 621.49 | 521.49 | 529.70 | |
| Current amounts owed by group member comp. | 11 750.19 | ||||
| Current owed by particip. interest comp. | 1 599.74 | 12 299.74 | 11 146.91 | 10 621.91 | 9 968.58 |
| Current other receivables | 994.82 | 829.51 | 512.18 | 525.46 | 520.89 |
| Short term receivables total | 14 344.75 | 14 171.25 | 12 280.58 | 11 668.86 | 11 019.18 |
| Cash and bank deposits | 1 761.74 | 271.97 | 507.15 | 63.28 | 10.60 |
| Cash and cash equivalents | 1 761.74 | 271.97 | 507.15 | 63.28 | 10.60 |
| Balance sheet total (assets) | 16 500.69 | 18 560.31 | 21 763.88 | 21 093.79 | 21 588.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 300.00 | |
| Other reserves | 2 610.86 | 7 601.19 | 7 601.19 | 9 156.16 | |
| Retained earnings | 19 071.70 | 12 210.03 | 9 404.50 | 12 777.54 | 11 037.62 |
| Profit of the financial year | -3 750.80 | 2 684.79 | 3 673.04 | - 184.95 | 833.74 |
| Shareholders equity total | 15 945.90 | 18 130.69 | 21 303.73 | 20 618.78 | 21 152.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.20 | 9.98 | |||
| Current trade creditors | 11.75 | 290.46 | 295.38 | 4.25 | |
| Other non-interest bearing current liabilities | 496.59 | 417.88 | 159.72 | 179.64 | 432.22 |
| Current liabilities total | 554.79 | 429.63 | 460.16 | 475.02 | 436.47 |
| Balance sheet total (liabilities) | 16 500.69 | 18 560.31 | 21 763.88 | 21 093.79 | 21 588.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.