3 M HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36450371
Bjerrevej 296, Bjerre 8783 Hornsyld
jrosendal4@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.88 | -2.58 | -2.75 | -2.81 |
| Gross profit | -1.88 | -2.58 | -2.75 | -2.81 |
| EBIT | -1.88 | -2.58 | -2.75 | -2.81 |
| Net income from associates (fin.) | 216.91 | 335.96 | 51.88 | |
| Pre-tax profit | 215.04 | 333.38 | 49.13 | -2.81 |
| Net earnings | 215.04 | 333.38 | 49.13 | -2.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 307.16 | 418.12 | ||
| Investments total | 307.16 | 418.12 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 170.00 | |||
| Short term receivables total | 170.00 | |||
| Cash and bank deposits | 196.90 | 260.28 | 433.53 | 476.71 |
| Cash and cash equivalents | 196.90 | 260.28 | 433.53 | 476.71 |
| Balance sheet total (assets) | 504.06 | 678.40 | 603.53 | 476.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 159.04 | 124.25 | 124.00 | 400.00 |
| Other reserves | 259.66 | 370.62 | ||
| Retained earnings | - 182.18 | - 202.35 | 377.65 | 26.78 |
| Profit of the financial year | 215.04 | 333.38 | 49.13 | -2.81 |
| Shareholders equity total | 501.56 | 675.90 | 600.78 | 473.96 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.75 | 2.75 |
| Current liabilities total | 2.50 | 2.50 | 2.75 | 2.75 |
| Balance sheet total (liabilities) | 504.06 | 678.40 | 603.53 | 476.71 |
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