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 length12121212
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.)216.91335.9651.88
Pre-tax profit215.04333.3849.13-2.81
Net earnings215.04333.3849.13-2.81

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests307.16418.12
Investments total307.16418.12
Long term receivables total
Inventories total
Current other receivables170.00
Short term receivables total170.00
Cash and bank deposits196.90260.28433.53476.71
Cash and cash equivalents196.90260.28433.53476.71
Balance sheet total (assets)504.06678.40603.53476.71

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased159.04124.25124.00400.00
Other reserves259.66370.62
Retained earnings- 182.18- 202.35377.6526.78
Profit of the financial year215.04333.3849.13-2.81
Shareholders equity total501.56675.90600.78473.96
Non-current liabilities total
Other non-interest bearing current liabilities2.502.502.752.75
Current liabilities total2.502.502.752.75
Balance sheet total (liabilities)504.06678.40603.53476.71
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