3H TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32474187
Rosmosevej 14, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.01 | -13.01 | -19.82 | -5.69 | -4.06 |
| EBIT | -3.01 | -13.01 | -19.82 | -5.69 | -4.06 |
| Other financial expenses | 380.96 | - 179.21 | -2.00 | -1.17 | -0.25 |
| Net income from associates (fin.) | -2 260.78 | 79.85 | 820.70 | -4 601.26 | |
| Pre-tax profit | -2 644.76 | - 112.37 | 798.88 | -4 608.12 | -4.31 |
| Income taxes | 84.47 | 38.07 | -4.80 | ||
| Net earnings | -2 560.28 | -74.29 | 794.08 | -4 608.12 | -4.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 644.71 | 3 780.56 | 4 601.26 | |
| Investments total | 3 644.71 | 3 780.56 | 4 601.26 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 197.17 | 441.83 | ||
| Short term receivables total | 197.17 | 441.83 | ||
| Cash and bank deposits | 3.08 | 0.07 | 0.31 | 0.55 |
| Cash and cash equivalents | 3.08 | 0.07 | 0.31 | 0.55 |
| Balance sheet total (assets) | 3 844.96 | 4 222.46 | 4 601.57 | 0.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 624.51 | 704.36 | 1 525.06 | ||
| Retained earnings | 239.46 | -2 400.68 | -3 295.67 | - 976.54 | -5 584.65 |
| Profit of the financial year | -2 560.28 | -74.29 | 794.08 | -4 608.12 | -4.31 |
| Shareholders equity total | -1 571.32 | -1 645.62 | - 851.54 | -5 459.65 | -5 463.96 |
| Non-current loans from credit institutions | 879.10 | ||||
| Non-current liabilities total | 879.10 | ||||
| Current loans from credit institutions | 844.39 | 1 177.48 | 0.99 | ||
| Current trade creditors | 10.00 | 15.00 | |||
| Current owed to participating | 189.50 | 112.64 | 139.01 | ||
| Current owed to group member | 3 390.60 | 4 166.38 | 4 992.88 | 5 237.88 | 5 268.61 |
| Short-term deferred tax liabilities | 112.70 | 314.28 | 166.07 | 131.09 | |
| Other non-interest bearing current liabilities | 199.94 | 166.51 | 91.24 | 55.35 | |
| Current liabilities total | 4 537.18 | 5 868.08 | 5 453.11 | 5 460.20 | 5 463.96 |
| Balance sheet total (liabilities) | 3 844.96 | 4 222.46 | 4 601.57 | 0.55 |
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