3H Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40166270
Hultmannsvej 10, 2900 Hellerup
heidihojmarkhelveg@gmail.com
tel: 30742900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.22 | -12.05 | -12.80 | -8.38 | -8.63 |
| EBIT | -20.22 | -12.05 | -12.80 | -8.38 | -8.63 |
| Other financial expenses | -2.38 | -2.84 | -2.39 | -0.07 | |
| Net income from associates (fin.) | 38.23 | ||||
| Pre-tax profit | -22.60 | -14.89 | -15.19 | 29.78 | -8.63 |
| Net earnings | -22.60 | -14.89 | -15.19 | 29.78 | -8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.85 | 90.85 | 90.85 | ||
| Investments total | 90.85 | 90.85 | 90.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.90 | 15.28 | |||
| Short term receivables total | 23.90 | 15.28 | |||
| Cash and bank deposits | 0.06 | 0.99 | 0.25 | 0.28 | 0.28 |
| Cash and cash equivalents | 0.06 | 0.99 | 0.25 | 0.28 | 0.28 |
| Balance sheet total (assets) | 90.91 | 91.84 | 91.10 | 24.18 | 15.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.93 | -40.52 | -55.42 | -70.61 | -40.83 |
| Profit of the financial year | -22.60 | -14.89 | -15.19 | 29.78 | -8.63 |
| Shareholders equity total | 9.48 | -5.42 | -20.61 | 9.17 | 0.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 66.43 | 82.26 | 94.32 | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 2.39 | ||||
| Current liabilities total | 81.43 | 97.26 | 111.71 | 15.01 | 15.01 |
| Balance sheet total (liabilities) | 90.91 | 91.84 | 91.10 | 24.18 | 15.55 |
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