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3 H HOLDING-BYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 20634006
Nørre Alle 30 A, Stepping 6070 Christiansfeld
sib@godmail.dk
tel: 40301215
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit613.00-63.00310.00507.00606.74
Employee benefit expenses-93.00- 214.00- 235.46
Other operating expenses-6.00- 200.00
Total depreciation- 893.00-95.00-95.00-95.00-95.37
EBIT1 506.00- 158.00122.00192.0075.91
Other financial income356.0091.00162.00303.00231.32
Other financial expenses-33.00- 283.00-82.00- 124.00- 294.35
Net income from associates (fin.)283.001 292.00
Pre-tax profit2 112.00942.00202.00371.0012.89
Income taxes- 165.0048.00-31.00-69.00-31.75
Net earnings1 947.00990.00171.00302.00-18.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 590.007 494.007 399.007 269.007 173.28
Tangible assets total7 590.007 494.007 399.007 269.007 173.28
Holdings in group member companies5 153.00
Investments total5 153.0015.0015.0015.0015.00
Non-current loans receivable1 624.001 445.001 523.001 742.001 557.76
Long term receivables total1 624.001 445.001 523.001 742.001 557.76
Inventories total
Current trade debtors23.56
Current amounts owed by group member comp.934.00
Prepayments and accrued income176.00
Current other receivables2.00666.00562.00403.00302.61
Current deferred tax assets190.00317.00166.0066.21
Short term receivables total1 112.00856.00879.00569.00392.37
Cash and bank deposits561.005 087.001 229.001 673.001 986.40
Cash and cash equivalents561.005 087.001 229.001 673.001 986.40
Balance sheet total (assets)16 040.0014 897.0011 045.0011 268.0011 124.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased3 000.006 000.00
Other reserves1 790.00
Retained earnings5 884.004 621.007 611.007 782.008 083.84
Profit of the financial year1 947.00990.00171.00302.00-18.86
Shareholders equity total12 747.0011 737.007 908.008 210.008 190.98
Provisions200.00
Non-current loans from credit institutions2 582.002 358.002 187.002 003.001 795.76
Non-current liabilities total2 582.002 358.002 187.002 003.001 795.76
Current loans from credit institutions208.00211.00180.00185.00203.68
Current owed to participating230.00245.00259.67
Short-term deferred tax liabilities95.00
Other non-interest bearing current liabilities402.00585.00534.00619.00468.90
Accruals and deferred income6.006.006.006.005.83
Current liabilities total711.00802.00950.001 055.00938.08
Balance sheet total (liabilities)16 040.0014 897.0011 045.0011 268.0011 124.82
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