3MKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43004417
Løvhøjsvej 3, Skræm 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.61 | -11.65 | -7.69 | -6.13 |
| EBIT | -8.61 | -11.65 | -7.69 | -6.13 |
| Other financial income | 2.50 | 2.99 | 5.30 | 16.04 |
| Other financial expenses | -3.12 | -4.05 | -12.38 | -23.94 |
| Net income from associates (fin.) | 205.70 | 139.27 | 91.96 | 38.46 |
| Pre-tax profit | 196.47 | 126.56 | 77.19 | 24.43 |
| Income taxes | 0.69 | 1.38 | 3.21 | 3.08 |
| Net earnings | 197.16 | 127.94 | 80.40 | 27.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 567.87 | 582.14 | 549.10 | 512.56 |
| Investments total | 567.87 | 582.14 | 549.10 | 512.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 34.98 | 79.06 | 212.22 | 227.76 |
| Current deferred tax assets | 0.69 | 39.07 | 5.28 | 8.36 |
| Short term receivables total | 35.67 | 118.12 | 217.50 | 236.12 |
| Cash and bank deposits | 135.27 | 55.05 | ||
| Cash and cash equivalents | 135.27 | 55.05 | ||
| Balance sheet total (assets) | 603.54 | 700.27 | 901.87 | 803.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 80.00 | |
| Other reserves | 143.20 | 157.48 | 124.44 | 87.89 |
| Retained earnings | 58.75 | 123.83 | 204.81 | 321.75 |
| Profit of the financial year | 197.16 | 127.94 | 80.40 | 27.52 |
| Shareholders equity total | 553.51 | 567.05 | 529.64 | 477.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | 0.50 | ||
| Current trade creditors | 7.75 | 4.25 | 4.25 | 4.25 |
| Other non-interest bearing current liabilities | 42.03 | 128.47 | 367.98 | 322.32 |
| Current liabilities total | 50.03 | 133.22 | 372.23 | 326.57 |
| Balance sheet total (liabilities) | 603.54 | 700.27 | 901.87 | 803.73 |
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