3DP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30906284
J E Pitznersvej 42, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | ||||
| EBIT | -3.90 | ||||
| Other financial income | 45.35 | 336.57 | 52.42 | 28.27 | 272.76 |
| Other financial expenses | -73.80 | -19.35 | - 111.06 | - 125.11 | -13.73 |
| Net income from associates (fin.) | - 300.94 | -53.36 | 58.22 | 108.53 | -42.22 |
| Pre-tax profit | - 329.39 | 263.87 | -0.42 | 11.69 | 212.91 |
| Income taxes | 26.23 | -33.25 | - 190.19 | 21.08 | -56.10 |
| Net earnings | - 303.16 | 230.61 | - 190.61 | 32.76 | 156.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 400.00 | 458.22 | 506.75 | 464.53 |
| Investments total | 300.00 | 400.00 | 458.22 | 506.75 | 464.53 |
| Non-current loans receivable | 141.50 | 141.50 | 141.50 | ||
| Long term receivables total | 141.50 | 141.50 | 141.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.44 | 104.09 | 60.00 | ||
| Current other receivables | 141.61 | ||||
| Current deferred tax assets | 13.44 | 64.24 | 24.42 | 38.39 | |
| Short term receivables total | 412.50 | 168.33 | 24.42 | 98.39 | |
| Other current investments | 2 091.69 | 2 400.58 | 2 333.97 | 2 231.31 | 2 482.16 |
| Cash and bank deposits | 282.86 | 297.71 | 149.97 | 113.49 | 55.39 |
| Cash and cash equivalents | 2 374.55 | 2 698.29 | 2 483.94 | 2 344.80 | 2 537.55 |
| Balance sheet total (assets) | 3 087.05 | 3 266.61 | 3 108.08 | 3 091.45 | 3 143.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 108.00 | 114.00 | 117.80 | 120.00 |
| Retained earnings | 2 778.46 | 2 367.30 | 2 483.91 | 2 175.50 | 2 088.26 |
| Profit of the financial year | - 303.16 | 230.61 | - 190.61 | 32.76 | 156.81 |
| Shareholders equity total | 3 083.30 | 3 205.91 | 2 907.30 | 2 826.06 | 2 865.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.26 | 3.49 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 174.77 | 258.14 | 232.90 | ||
| Short-term deferred tax liabilities | 53.75 | 3.49 | 38.37 | ||
| Other non-interest bearing current liabilities | 3.21 | ||||
| Current liabilities total | 3.75 | 60.70 | 200.78 | 265.38 | 278.51 |
| Balance sheet total (liabilities) | 3 087.05 | 3 266.61 | 3 108.08 | 3 091.45 | 3 143.58 |
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