3xC Hammerum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38012797
Drosselvej 6, Hammerum 7400 Herning
mb@ankerhost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.13 | -3.25 | -4.38 |
| EBIT | -2.50 | -2.50 | -3.13 | -3.25 | -4.38 |
| Other financial income | 6.59 | 10.04 | 10.89 | ||
| Other financial expenses | -50.04 | -41.12 | -32.48 | -21.91 | -20.20 |
| Net income from associates (fin.) | 354.01 | 366.35 | 530.41 | 496.43 | 480.51 |
| Pre-tax profit | 301.47 | 322.74 | 501.40 | 481.31 | 466.83 |
| Net earnings | 301.47 | 322.74 | 501.40 | 481.31 | 466.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 335.38 | ||||
| Tangible assets total | 335.38 | ||||
| Participating interests | 1 753.31 | 1 819.67 | 1 900.08 | 1 916.51 | 1 917.02 |
| Investments total | 1 753.31 | 1 819.67 | 1 900.08 | 1 916.51 | 1 917.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 251.59 | 261.63 | 272.09 | ||
| Short term receivables total | 251.59 | 261.63 | 272.09 | ||
| Cash and bank deposits | 144.95 | 113.67 | |||
| Cash and cash equivalents | 144.95 | 113.67 | |||
| Balance sheet total (assets) | 1 753.31 | 1 819.67 | 2 151.67 | 2 323.09 | 2 638.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 523.33 | 589.68 | 670.09 | 686.53 | 687.03 |
| Retained earnings | 76.98 | 199.10 | 327.02 | 694.19 | 1 052.99 |
| Profit of the financial year | 301.47 | 322.74 | 501.40 | 481.31 | 466.83 |
| Shareholders equity total | 951.78 | 1 274.51 | 1 662.92 | 2 029.83 | 2 378.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 549.94 | 271.30 | 263.96 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 268.86 | 219.79 | 288.26 | 254.30 | |
| Other non-interest bearing current liabilities | 246.59 | ||||
| Current liabilities total | 801.54 | 545.15 | 488.75 | 293.26 | 259.30 |
| Balance sheet total (liabilities) | 1 753.31 | 1 819.67 | 2 151.67 | 2 323.09 | 2 638.16 |
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