3H GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36551364
Vandtårnsvej 80, 2860 Søborg
info@3h-auto.dk
tel: 41656455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -8.88 | -8.50 | ||
| EBIT | -20.00 | -8.88 | -8.50 | ||
| Other financial income | 0.05 | ||||
| Other financial expenses | -6.51 | -0.15 | -0.03 | ||
| Net income from associates (fin.) | -1 853.64 | -1 415.88 | |||
| Pre-tax profit | -1 880.15 | -1 424.75 | -8.65 | -0.03 | 0.05 |
| Income taxes | 304.61 | 181.26 | |||
| Net earnings | -1 575.54 | -1 424.75 | 172.61 | -0.03 | 0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 415.88 | ||||
| Investments total | 1 415.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 13.50 | 13.50 | 24.00 | 24.00 | |
| Short term receivables total | 14.75 | 13.50 | 24.00 | 24.00 | |
| Cash and bank deposits | 0.00 | 0.00 | 16.75 | 0.01 | 0.73 |
| Cash and cash equivalents | 0.00 | 0.00 | 16.75 | 0.01 | 0.73 |
| Balance sheet total (assets) | 1 430.63 | 13.50 | 16.75 | 24.01 | 24.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 15.88 | 15.88 | 15.88 | ||
| Retained earnings | 157.25 | -1 418.29 | -2 843.04 | -2 654.55 | -2 654.59 |
| Profit of the financial year | -1 575.54 | -1 424.75 | 172.61 | -0.03 | 0.05 |
| Shareholders equity total | -1 352.41 | -2 777.16 | -2 604.55 | -2 604.59 | -2 604.54 |
| Non-current other liabilities | 1 410.00 | 1 410.00 | |||
| Non-current deferred tax liabilities | 1 410.00 | 1 410.00 | 1 320.00 | ||
| Non-current liabilities total | 1 410.00 | 1 410.00 | 1 410.00 | 1 410.00 | 1 320.00 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Current owed to group member | 1 336.97 | 1 350.85 | 1 181.48 | 1 188.78 | 1 279.45 |
| Other non-interest bearing current liabilities | 27.31 | 21.06 | 21.07 | 21.07 | 29.82 |
| Current liabilities total | 1 373.04 | 1 380.66 | 1 211.30 | 1 218.60 | 1 309.27 |
| Balance sheet total (liabilities) | 1 430.63 | 13.50 | 16.75 | 24.01 | 24.73 |
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