3XH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29209286
Julius Posselts Vej 10, 9400 Nørresundby
2xhinge@gmail.com
tel: 22492645
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -10.99 | -4.63 | -4.63 |
| EBIT | -3.13 | -3.13 | -10.99 | -4.63 | -4.63 |
| Other financial income | 19.34 | 16.89 | 7.48 | ||
| Other financial expenses | -27.68 | -0.19 | -21.00 | -2.06 | -1.24 |
| Net income from associates (fin.) | 14.62 | 146.30 | |||
| Pre-tax profit | 3.16 | 159.87 | -24.51 | -6.68 | -5.86 |
| Net earnings | 3.16 | 159.87 | -24.51 | -6.68 | -5.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 103.70 | ||||
| Investments total | 103.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.74 | 0.16 | 1.49 | ||
| Short term receivables total | 5.74 | 0.16 | 1.49 | ||
| Other current investments | 128.69 | 144.18 | |||
| Cash and bank deposits | 35.22 | 288.89 | 299.23 | 191.85 | 124.99 |
| Cash and cash equivalents | 163.91 | 433.06 | 299.23 | 191.85 | 124.99 |
| Balance sheet total (assets) | 273.35 | 433.23 | 300.71 | 191.85 | 124.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | ||||
| Shares repurchased | 108.00 | 100.00 | 61.00 | ||
| Other reserves | 23.70 | ||||
| Retained earnings | 102.60 | 25.21 | 85.09 | -0.43 | -7.11 |
| Profit of the financial year | 3.16 | 159.87 | -24.51 | -6.68 | -5.86 |
| Shareholders equity total | 258.21 | 418.09 | 285.57 | 178.89 | 112.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.14 | 15.14 | 15.14 | 12.96 | 12.96 |
| Current liabilities total | 15.14 | 15.14 | 15.14 | 12.96 | 12.96 |
| Balance sheet total (liabilities) | 273.35 | 433.23 | 300.71 | 191.85 | 124.99 |
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