3VH HOLDING ApS

CVR number: 26635403
Søndervej 4 B, 9970 Strandby

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit831.97-77.47-33.24-19.55-14.94
Other operating expenses- 669.78
Total depreciation-73.90- 907.80- 900.20- 339.13- 339.13
EBIT758.07-1 655.05- 933.44- 358.69- 354.07
Other financial income102.70142.26353.21112.77353.71
Other financial expenses-2.54-58.06-8.12- 488.54-1.31
Net income from associates (fin.)98.741 553.03- 766.79-60.30- 825.42
Pre-tax profit956.98-17.83-1 355.14- 794.75- 827.08
Income taxes- 239.00-1.48-66.30155.84-1.78
Net earnings717.98-19.31-1 421.45- 638.90- 828.86

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 602.83953.9864.2238.1412.07
Machinery and equipment1 554.841 241.78928.73
Tangible assets total3 602.83953.981 619.061 279.93940.80
Participating interests285.06250.00250.00250.00250.00
Investments total285.06250.00250.00250.00250.00
Long term receivables total
Finished products/goods478.06
Inventories total478.06
Current amounts owed by group member comp.756.604 136.441 440.351 412.93853.69
Current owed by particip. interest comp.959.39750.00750.00750.00742.38
Current other receivables150.820.013.08
Current deferred tax assets89.525.054.08
Short term receivables total1 866.814 975.962 190.352 167.981 603.23
Other current investments1 087.92432.6069.98
Cash and bank deposits1 836.422 115.513 128.963 278.703 115.19
Cash and cash equivalents1 836.422 115.514 216.893 711.293 185.17
Balance sheet total (assets)8 069.188 295.458 276.297 409.205 979.19

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings6 871.247 589.227 569.916 148.465 509.56
Profit of the financial year717.98-19.31-1 421.45- 638.90- 828.86
Shareholders equity total7 714.227 694.916 273.465 634.564 805.70
Provisions330.00327.70171.86173.64
Non-current liabilities total
Current trade creditors94.8720.001 580.271 580.27999.85
Short-term deferred tax liabilities238.9077.57
Other non-interest bearing current liabilities21.20250.5517.2822.51
Current liabilities total354.97270.551 675.131 602.78999.85
Balance sheet total (liabilities)8 069.188 295.458 276.297 409.205 979.19
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