3 H HOLDING-BYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 20634006
Tjørnevænget 21, Stepping 6070 Christiansfeld
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.00 | 553.00 | 613.00 | -63.00 | 310.19 |
| Employee benefit expenses | -93.79 | ||||
| Total depreciation | -95.00 | -95.00 | - 893.00 | -95.00 | -95.37 |
| EBIT | 566.00 | 458.00 | 1 506.00 | - 158.00 | 121.03 |
| Other financial income | 40.00 | 36.00 | 356.00 | 91.00 | 162.30 |
| Other financial expenses | -32.00 | -27.00 | -33.00 | - 283.00 | -81.93 |
| Net income from associates (fin.) | 2 245.00 | 893.00 | 283.00 | 1 292.00 | |
| Pre-tax profit | 2 819.00 | 1 360.00 | 2 112.00 | 942.00 | 201.40 |
| Income taxes | - 114.00 | -90.00 | - 165.00 | 48.00 | -30.66 |
| Net earnings | 2 705.00 | 1 270.00 | 1 947.00 | 990.00 | 170.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 787.00 | 6 692.00 | 7 590.00 | 7 494.00 | 7 399.02 |
| Tangible assets total | 6 787.00 | 6 692.00 | 7 590.00 | 7 494.00 | 7 399.02 |
| Holdings in group member companies | 4 295.00 | 4 188.00 | 5 153.00 | ||
| Investments total | 4 295.00 | 4 188.00 | 5 153.00 | 15.00 | 15.00 |
| Non-current loans receivable | 545.00 | 552.00 | 1 624.00 | 1 445.00 | 1 522.52 |
| Long term receivables total | 545.00 | 552.00 | 1 624.00 | 1 445.00 | 1 522.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 497.00 | 934.00 | |||
| Prepayments and accrued income | 176.00 | ||||
| Current other receivables | 142.00 | 2.00 | 2.00 | 666.00 | 561.53 |
| Current deferred tax assets | 174.00 | 421.00 | 190.00 | 317.54 | |
| Short term receivables total | 813.00 | 423.00 | 1 112.00 | 856.00 | 879.07 |
| Cash and bank deposits | 532.00 | 1 650.00 | 561.00 | 5 087.00 | 1 229.52 |
| Cash and cash equivalents | 532.00 | 1 650.00 | 561.00 | 5 087.00 | 1 229.52 |
| Balance sheet total (assets) | 12 972.00 | 13 505.00 | 16 040.00 | 14 897.00 | 11 045.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 200.00 | 900.00 | 3 000.00 | 6 000.00 | |
| Other reserves | 1 790.00 | ||||
| Retained earnings | 5 215.00 | 7 421.00 | 5 884.00 | 4 621.00 | 7 610.94 |
| Profit of the financial year | 2 705.00 | 1 270.00 | 1 947.00 | 990.00 | 170.73 |
| Shareholders equity total | 9 246.00 | 9 717.00 | 12 747.00 | 11 737.00 | 7 907.67 |
| Non-current loans from credit institutions | 3 028.00 | 2 804.00 | 2 582.00 | 2 358.00 | 2 188.75 |
| Non-current liabilities total | 3 028.00 | 2 804.00 | 2 582.00 | 2 358.00 | 2 188.75 |
| Current loans from credit institutions | 202.00 | 205.00 | 208.00 | 211.00 | 179.57 |
| Short-term deferred tax liabilities | 270.00 | 458.00 | 95.00 | ||
| Other non-interest bearing current liabilities | 221.00 | 314.00 | 402.00 | 585.00 | 763.29 |
| Accruals and deferred income | 5.00 | 7.00 | 6.00 | 6.00 | 5.83 |
| Current liabilities total | 698.00 | 984.00 | 711.00 | 802.00 | 948.70 |
| Balance sheet total (liabilities) | 12 972.00 | 13 505.00 | 16 040.00 | 14 897.00 | 11 045.12 |
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