3 H INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25446402
Højtoften 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.87 | 244.12 | -69.71 | - 458.47 | 1 064.74 |
| EBIT | 222.87 | 244.12 | -69.71 | - 458.47 | 1 064.74 |
| Other financial income | 84.62 | 1 321.12 | 328.01 | 2 085.43 | 3 383.89 |
| Other financial expenses | -55.54 | -45.46 | -47.46 | -34.45 | -47.97 |
| Reduction non-current investment assets | -39.80 | -76.01 | |||
| Income from other inv. held as non-curr. assets | 11.26 | 19.87 | -13.71 | 69.87 | |
| Pre-tax profit | 223.41 | 1 539.65 | 121.13 | 1 662.38 | 4 400.66 |
| Income taxes | -44.84 | - 336.72 | -18.88 | - 352.25 | - 996.51 |
| Net earnings | 178.57 | 1 202.93 | 102.25 | 1 310.13 | 3 404.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 217.00 | 4 269.00 | 4 000.00 | 3 432.45 | 4 283.04 |
| Tangible assets total | 4 217.00 | 4 269.00 | 4 000.00 | 3 432.45 | 4 283.04 |
| Holdings in group member companies | 216.68 | 226.54 | 193.34 | 197.21 | 40.00 |
| Investments total | 216.68 | 226.54 | 193.34 | 197.21 | 40.00 |
| Non-current loans receivable | 4 500.35 | 4 617.30 | 4 145.71 | 6 383.96 | 9 419.92 |
| Long term receivables total | 4 500.35 | 4 617.30 | 4 145.71 | 6 383.96 | 9 419.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.94 | 188.18 | 215.99 | 224.63 | |
| Current other receivables | 39.45 | 4.81 | 250.00 | ||
| Short term receivables total | 210.40 | 192.98 | 215.99 | 224.63 | 250.00 |
| Cash and bank deposits | 149.46 | 0.80 | |||
| Cash and cash equivalents | 149.46 | 0.80 | |||
| Balance sheet total (assets) | 9 144.42 | 9 305.83 | 8 704.49 | 10 238.25 | 13 993.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 21.65 | 31.52 | 68.72 | ||
| Retained earnings | 5 448.72 | 5 617.43 | 6 851.87 | 6 885.40 | 8 264.25 |
| Profit of the financial year | 178.57 | 1 202.93 | 102.25 | 1 310.13 | 3 404.15 |
| Shareholders equity total | 5 773.95 | 6 976.87 | 7 079.12 | 8 389.25 | 11 793.40 |
| Provisions | 186.50 | 436.48 | 377.30 | 252.44 | 461.57 |
| Non-current loans from credit institutions | 997.24 | 899.35 | 738.17 | 654.46 | 556.64 |
| Non-current other liabilities | 96.80 | 98.73 | 101.30 | 106.36 | 108.47 |
| Non-current liabilities total | 1 094.04 | 998.09 | 839.47 | 760.82 | 665.12 |
| Current loans from credit institutions | 852.18 | 401.22 | 107.34 | 128.82 | 99.38 |
| Current owed to participating | 1 052.68 | 187.75 | 111.54 | 211.16 | 213.17 |
| Current owed to group member | 105.73 | 105.73 | 104.60 | 38.60 | 38.60 |
| Short-term deferred tax liabilities | 64.67 | 54.23 | 451.01 | 707.08 | |
| Other non-interest bearing current liabilities | 79.35 | 135.01 | 30.88 | 6.14 | 15.44 |
| Current liabilities total | 2 089.94 | 894.39 | 408.60 | 835.74 | 1 073.68 |
| Balance sheet total (liabilities) | 9 144.42 | 9 305.83 | 8 704.49 | 10 238.25 | 13 993.77 |
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