3 H HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31176697
Ringstedvej 227, Kvanløse 4300 Holbæk
henrik@u9k-tv.dk
tel: 51202190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -9.72 | -9.72 | -9.75 | -10.36 |
| EBIT | -9.29 | -9.72 | -9.72 | -9.75 | -10.36 |
| Other financial income | 3.80 | 8.15 | 5.25 | 2.47 | |
| Other financial expenses | -10.24 | -10.18 | -3.38 | -6.91 | -3.37 |
| Net income from associates (fin.) | 696.74 | - 440.25 | 598.40 | - 465.70 | 255.46 |
| Pre-tax profit | 677.21 | - 456.35 | 593.45 | - 477.11 | 244.19 |
| Income taxes | 4.27 | 1.82 | 0.89 | 10.93 | |
| Net earnings | 681.48 | - 454.53 | 594.34 | - 477.11 | 255.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 447.78 | 507.54 | 1 105.94 | 640.24 | 895.70 |
| Investments total | 1 447.78 | 507.54 | 1 105.94 | 640.24 | 895.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.43 | 191.34 | 63.51 | 63.64 | |
| Current deferred tax assets | 198.67 | 29.82 | 97.75 | 30.00 | 33.93 |
| Short term receivables total | 198.67 | 260.25 | 289.09 | 93.51 | 97.57 |
| Cash and bank deposits | 3.89 | 2.89 | 31.20 | 30.02 | 36.45 |
| Cash and cash equivalents | 3.89 | 2.89 | 31.20 | 30.02 | 36.45 |
| Balance sheet total (assets) | 1 650.34 | 770.68 | 1 426.22 | 763.76 | 1 029.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Other reserves | 760.79 | 418.95 | 208.71 | ||
| Retained earnings | - 483.92 | 958.35 | -29.52 | 983.77 | 297.95 |
| Profit of the financial year | 681.48 | - 454.53 | 594.34 | - 477.11 | 255.13 |
| Shareholders equity total | 1 193.95 | 628.82 | 1 223.17 | 631.66 | 886.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 65.25 | 119.53 | 128.90 | 123.43 | 134.81 |
| Current owed to group member | 220.77 | ||||
| Short-term deferred tax liabilities | 162.24 | 66.04 | |||
| Other non-interest bearing current liabilities | 14.20 | 0.54 | 0.00 | ||
| Current liabilities total | 456.38 | 141.86 | 203.06 | 132.10 | 142.93 |
| Balance sheet total (liabilities) | 1 650.34 | 770.68 | 1 426.22 | 763.76 | 1 029.72 |
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