3 H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21286036
Messingvej 51, 8940 Randers SV
hh@compfitt.com
tel: 20751059
www.compfitt.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.91 | -8.48 | -5.68 | -6.96 | -5.90 |
| EBIT | -11.91 | -8.48 | -5.68 | -6.96 | -5.90 |
| Other financial income | 32.80 | 154.98 | 11.44 | ||
| Other financial expenses | -40.80 | - 123.21 | -23.19 | -18.55 | -25.44 |
| Net income from associates (fin.) | 772.85 | 638.82 | 1 553.57 | 1 455.29 | 577.58 |
| Pre-tax profit | 720.15 | 507.13 | 1 557.49 | 1 584.76 | 557.68 |
| Income taxes | 12.67 | 3.41 | |||
| Net earnings | 720.15 | 507.13 | 1 557.49 | 1 597.43 | 561.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 375.26 | 4 627.42 | 4 687.35 | ||
| Participating interests | 1 801.39 | 2 198.86 | |||
| Investments total | 1 801.39 | 2 198.86 | 3 375.26 | 4 627.42 | 4 687.35 |
| Non-current loans receivable | 233.56 | ||||
| Long term receivables total | 233.56 | ||||
| Inventories total | |||||
| Current deferred tax assets | 750.00 | 1 056.46 | 1 051.62 | ||
| Short term receivables total | 750.00 | 1 056.46 | 1 051.62 | ||
| Other current investments | 129.65 | 162.45 | 317.44 | 318.97 | |
| Cash and cash equivalents | 129.65 | 162.45 | 317.44 | 318.97 | |
| Balance sheet total (assets) | 2 034.95 | 2 328.51 | 4 287.71 | 6 001.31 | 6 057.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 189.40 | 117.80 | 122.00 | ||
| Other reserves | 819.09 | 1 216.56 | 2 330.45 | 3 582.61 | 3 642.55 |
| Retained earnings | - 702.02 | - 431.29 | -1 526.40 | -1 034.54 | 370.78 |
| Profit of the financial year | 720.15 | 507.13 | 1 557.49 | 1 597.43 | 561.09 |
| Shareholders equity total | 962.22 | 1 417.39 | 2 675.94 | 4 388.31 | 4 821.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.36 | 879.17 | 829.82 | 198.48 | 14.26 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 750.00 | 25.39 | 944.10 | ||
| Short-term deferred tax liabilities | 1 043.79 | 56.27 | |||
| Other non-interest bearing current liabilities | 717.37 | 26.95 | 26.95 | 340.35 | 216.89 |
| Current liabilities total | 1 072.73 | 911.12 | 1 611.76 | 1 613.00 | 1 236.52 |
| Balance sheet total (liabilities) | 2 034.95 | 2 328.51 | 4 287.71 | 6 001.31 | 6 057.94 |
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