3S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32761186
Elmegaardsvej 1, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.74 | 94.50 | 280.86 | 276.17 | 243.10 |
| External services | -6.60 | -6.38 | -6.38 | -6.38 | -6.38 |
| Gross profit | 186.14 | 88.13 | 274.48 | 269.80 | 236.73 |
| EBIT | 186.14 | 88.13 | 274.48 | 269.80 | 236.73 |
| Other financial income | 1.38 | 0.02 | 0.04 | ||
| Other financial expenses | -11.16 | -7.55 | -13.00 | -17.59 | -27.03 |
| Pre-tax profit | 176.35 | 80.57 | 261.50 | 252.21 | 209.74 |
| Income taxes | 3.21 | 2.44 | 4.62 | 4.88 | 6.69 |
| Net earnings | 179.56 | 83.01 | 266.12 | 257.09 | 216.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 941.17 | 2 035.67 | 2 316.53 | 2 392.70 | 2 335.80 |
| Investments total | 1 941.17 | 2 035.67 | 2 316.53 | 2 392.70 | 2 335.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.46 | 5.18 | |||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 81.99 | 48.44 | 87.74 | 86.92 | 86.69 |
| Short term receivables total | 112.56 | 48.44 | 87.74 | 92.20 | 86.69 |
| Cash and bank deposits | 23.95 | 68.37 | 93.24 | 136.50 | 7.76 |
| Cash and cash equivalents | 23.95 | 68.37 | 93.24 | 136.50 | 7.76 |
| Balance sheet total (assets) | 2 077.68 | 2 152.49 | 2 497.51 | 2 621.40 | 2 430.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 032.84 | 1 127.34 | 1 408.20 | 1 184.37 | 1 227.47 |
| Retained earnings | 541.21 | 513.28 | 201.03 | 573.18 | 665.17 |
| Profit of the financial year | 179.56 | 83.01 | 266.12 | 257.09 | 216.43 |
| Shareholders equity total | 1 989.22 | 1 961.63 | 2 114.75 | 2 257.44 | 2 356.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 41.66 | 125.17 | 214.71 | 309.91 | 70.07 |
| Current owed to group member | 38.28 | 122.50 | 0.12 | ||
| Short-term deferred tax liabilities | 42.80 | 41.56 | 50.06 | ||
| Other non-interest bearing current liabilities | 23.41 | ||||
| Current liabilities total | 88.46 | 190.86 | 382.76 | 363.97 | 74.19 |
| Balance sheet total (liabilities) | 2 077.68 | 2 152.49 | 2 497.51 | 2 621.40 | 2 430.26 |
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