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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