3 H INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25446402
Højtoften 12, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.12 | -69.71 | - 458.47 | 1 064.74 | 213.98 |
| EBIT | 244.12 | -69.71 | - 458.47 | 1 064.74 | 213.98 |
| Other financial income | 1 321.12 | 328.01 | 2 085.43 | 3 383.89 | 826.15 |
| Other financial expenses | -45.46 | -47.46 | -34.45 | -47.97 | -2 170.02 |
| Reduction non-current investment assets | -76.01 | ||||
| Income from other inv. held as non-curr. assets | 19.87 | -13.71 | 69.87 | ||
| Pre-tax profit | 1 539.65 | 121.13 | 1 662.38 | 4 400.66 | -1 129.89 |
| Income taxes | - 336.72 | -18.88 | - 352.25 | - 996.51 | 247.72 |
| Net earnings | 1 202.93 | 102.25 | 1 310.13 | 3 404.15 | - 882.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 269.00 | 4 000.00 | 3 432.45 | 4 283.04 | 4 283.04 |
| Tangible assets total | 4 269.00 | 4 000.00 | 3 432.45 | 4 283.04 | 4 283.04 |
| Holdings in group member companies | 226.54 | 193.34 | 197.21 | 40.00 | 40.00 |
| Investments total | 226.54 | 193.34 | 197.21 | 40.00 | 40.00 |
| Non-current loans receivable | 4 617.30 | 4 145.71 | 6 383.96 | 9 419.92 | 7 570.59 |
| Long term receivables total | 4 617.30 | 4 145.71 | 6 383.96 | 9 419.92 | 7 570.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.18 | 215.99 | 224.63 | ||
| Current other receivables | 4.81 | 250.00 | |||
| Current deferred tax assets | 125.39 | ||||
| Short term receivables total | 192.98 | 215.99 | 224.63 | 250.00 | 125.39 |
| Cash and bank deposits | 149.46 | 0.80 | |||
| Cash and cash equivalents | 149.46 | 0.80 | |||
| Balance sheet total (assets) | 9 305.83 | 8 704.49 | 10 238.25 | 13 993.77 | 12 019.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 31.52 | 68.72 | |||
| Retained earnings | 5 617.43 | 6 851.87 | 6 885.40 | 8 264.25 | 11 668.40 |
| Profit of the financial year | 1 202.93 | 102.25 | 1 310.13 | 3 404.15 | - 882.17 |
| Shareholders equity total | 6 976.87 | 7 079.12 | 8 389.25 | 11 793.40 | 10 911.23 |
| Provisions | 436.48 | 377.30 | 252.44 | 461.57 | 213.85 |
| Non-current loans from credit institutions | 899.35 | 738.17 | 654.46 | 556.64 | 450.98 |
| Non-current other liabilities | 98.73 | 101.30 | 106.36 | 108.47 | 109.98 |
| Non-current liabilities total | 998.09 | 839.47 | 760.82 | 665.12 | 560.96 |
| Current loans from credit institutions | 401.22 | 107.34 | 128.82 | 99.38 | 137.21 |
| Current owed to participating | 187.75 | 111.54 | 211.16 | 213.17 | 127.10 |
| Current owed to group member | 105.73 | 104.60 | 38.60 | 38.60 | 38.60 |
| Short-term deferred tax liabilities | 64.67 | 54.23 | 451.01 | 707.08 | |
| Other non-interest bearing current liabilities | 135.01 | 30.88 | 6.14 | 15.44 | 30.07 |
| Current liabilities total | 894.39 | 408.60 | 835.74 | 1 073.68 | 332.98 |
| Balance sheet total (liabilities) | 9 305.83 | 8 704.49 | 10 238.25 | 13 993.77 | 12 019.02 |
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