THREE KINGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30563050
Nyholms Alle 43, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.88 | -4.50 | |||
| Gross profit | -5.88 | -4.50 | -4.50 | -4.50 | -4.70 |
| EBIT | -5.88 | -4.50 | -4.50 | -4.50 | -4.70 |
| Other financial income | 0.17 | 2.24 | |||
| Other financial expenses | -42.34 | -9.10 | -3.82 | -1.80 | -0.42 |
| Net income from associates (fin.) | 747.03 | 1 763.82 | 3 152.45 | 720.21 | 852.19 |
| Pre-tax profit | 698.82 | 1 750.22 | 3 144.13 | 714.09 | 849.31 |
| Income taxes | 10.60 | 3.00 | 1.14 | 1.01 | 0.55 |
| Net earnings | 709.41 | 1 753.22 | 3 145.27 | 715.10 | 849.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 047.03 | 3 163.82 | 3 652.45 | 1 220.21 | 1 352.19 |
| Investments total | 3 047.03 | 3 163.82 | 3 652.45 | 1 220.21 | 1 352.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.44 | 44.74 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 469.91 | 748.73 | 892.16 | 207.50 | 251.33 |
| Short term receivables total | 469.91 | 748.73 | 892.16 | 277.00 | 296.07 |
| Balance sheet total (assets) | 3 516.95 | 3 912.55 | 4 544.62 | 1 497.21 | 1 648.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 750.00 | 2 700.00 | 3 000.00 | 715.10 | 1 400.00 |
| Retained earnings | 683.21 | -1 307.38 | -2 554.15 | - 123.98 | - 808.88 |
| Profit of the financial year | 709.41 | 1 753.22 | 3 145.27 | 715.10 | 849.86 |
| Shareholders equity total | 2 268.63 | 3 271.85 | 3 717.12 | 1 432.22 | 1 566.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | ||
| Current owed to group member | 899.44 | 16.47 | 52.18 | ||
| Short-term deferred tax liabilities | 344.32 | 619.74 | 770.02 | 60.49 | 76.78 |
| Other non-interest bearing current liabilities | 4.57 | 4.50 | 0.79 | ||
| Current liabilities total | 1 248.32 | 640.71 | 827.50 | 64.99 | 81.28 |
| Balance sheet total (liabilities) | 3 516.95 | 3 912.55 | 4 544.62 | 1 497.21 | 1 648.26 |
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