3VH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26635403
Søndervej 4 B, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.47 | -33.24 | -19.55 | -14.94 | -1 151.55 |
| Other operating expenses | - 669.78 | ||||
| Total depreciation | - 907.80 | - 900.20 | - 339.13 | - 339.13 | - 325.12 |
| EBIT | -1 655.05 | - 933.44 | - 358.69 | - 354.07 | -1 476.67 |
| Other financial income | 142.26 | 353.21 | 112.77 | 353.71 | 272.11 |
| Other financial expenses | -58.06 | -8.12 | - 488.54 | -1.31 | |
| Net income from associates (fin.) | 1 553.03 | - 766.79 | -60.30 | - 825.42 | |
| Pre-tax profit | -17.83 | -1 355.14 | - 794.75 | - 827.08 | -1 204.56 |
| Income taxes | -1.48 | -66.30 | 155.84 | -1.78 | 171.97 |
| Net earnings | -19.31 | -1 421.45 | - 638.90 | - 828.86 | -1 032.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 953.98 | 64.22 | 38.14 | 12.07 | |
| Machinery and equipment | 1 554.84 | 1 241.78 | 928.73 | 1 140.67 | |
| Tangible assets total | 953.98 | 1 619.06 | 1 279.93 | 940.80 | 1 140.67 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 136.44 | 1 440.35 | 1 412.93 | 853.69 | |
| Current owed by particip. interest comp. | 750.00 | 750.00 | 750.00 | 742.38 | 632.36 |
| Current other receivables | 0.01 | 3.08 | 3.10 | ||
| Current deferred tax assets | 89.52 | 5.05 | 4.08 | ||
| Short term receivables total | 4 975.96 | 2 190.35 | 2 167.98 | 1 603.23 | 635.46 |
| Other current investments | 1 087.92 | 432.60 | 2 035.02 | 1 101.30 | |
| Cash and bank deposits | 2 115.51 | 3 128.96 | 3 278.70 | 1 150.15 | 1 042.74 |
| Cash and cash equivalents | 2 115.51 | 4 216.89 | 3 711.29 | 3 185.17 | 2 144.03 |
| Balance sheet total (assets) | 8 295.45 | 8 276.29 | 7 409.20 | 5 979.19 | 4 170.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 589.22 | 7 569.91 | 6 148.46 | 5 509.56 | 4 680.70 |
| Profit of the financial year | -19.31 | -1 421.45 | - 638.90 | - 828.86 | -1 032.59 |
| Shareholders equity total | 7 694.91 | 6 273.46 | 5 634.56 | 4 805.70 | 3 773.11 |
| Provisions | 330.00 | 327.70 | 171.86 | 173.64 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 1 580.27 | 1 580.27 | 999.85 | 397.06 |
| Short-term deferred tax liabilities | 77.57 | ||||
| Other non-interest bearing current liabilities | 250.55 | 17.28 | 22.51 | ||
| Current liabilities total | 270.55 | 1 675.13 | 1 602.78 | 999.85 | 397.06 |
| Balance sheet total (liabilities) | 8 295.45 | 8 276.29 | 7 409.20 | 5 979.19 | 4 170.17 |
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