3H Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39414988
Bellemøllebanke 2, Belle 7140 Stouby
Henrik@aubo-horsens.dk
tel: 21695061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.59 | 1 885.72 | 1 542.85 | - 175.77 | - 680.39 |
| Employee benefit expenses | -1 122.80 | - 980.25 | -1 056.87 | - 952.46 | - 607.37 |
| Total depreciation | -22.50 | -25.00 | -25.00 | - 272.50 | |
| EBIT | 7.30 | 880.47 | 460.98 | -1 400.72 | -1 287.76 |
| Other financial income | 5.23 | 37.28 | 26.54 | 31.86 | 1.15 |
| Other financial expenses | -33.51 | -47.44 | -67.81 | -92.15 | - 100.67 |
| Pre-tax profit | -20.99 | 870.32 | 419.72 | -1 461.01 | -1 387.28 |
| Income taxes | 2.12 | - 193.51 | -92.32 | 6.53 | |
| Net earnings | -18.87 | 676.81 | 327.40 | -1 454.48 | -1 387.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 70.00 | 60.00 | ||
| Intangible assets total | 80.00 | 70.00 | 60.00 | ||
| Machinery and equipment | 42.50 | 27.50 | 12.50 | ||
| Tangible assets total | 42.50 | 27.50 | 12.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 806.40 | 2 080.59 | 3 286.08 | 2 278.23 | |
| Inventories total | 806.40 | 2 080.59 | 3 286.08 | 2 278.23 | |
| Current trade debtors | 220.44 | 371.61 | 346.46 | 360.88 | |
| Current amounts owed by group member comp. | 13.09 | 22.34 | 22.54 | 68.13 | |
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 234.15 | 393.95 | 368.99 | 360.88 | 68.13 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 948.88 | 67.18 | 132.55 | 5.47 | |
| Cash and cash equivalents | 948.88 | 67.18 | 132.55 | 25.47 | |
| Balance sheet total (assets) | 2 111.94 | 2 639.22 | 3 860.12 | 2 664.58 | 68.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.72 | 52.85 | 729.67 | 1 057.06 | - 397.42 |
| Profit of the financial year | -18.87 | 676.81 | 327.40 | -1 454.48 | -1 387.28 |
| Shareholders equity total | 102.86 | 779.67 | 1 107.06 | - 347.42 | -1 734.70 |
| Provisions | 2.39 | 6.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.26 | 569.39 | 720.52 | 649.81 | |
| Current trade creditors | 788.07 | 77.13 | 804.17 | 1 924.79 | 30.00 |
| Current owed to participating | 940.57 | 939.41 | 903.14 | 29.07 | 989.58 |
| Current owed to group member | 25.02 | ||||
| Short-term deferred tax liabilities | 190.49 | 88.18 | |||
| Other non-interest bearing current liabilities | 280.44 | 481.88 | 381.64 | 312.59 | 133.45 |
| Current liabilities total | 2 009.08 | 1 857.16 | 2 746.52 | 3 011.99 | 1 802.84 |
| Balance sheet total (liabilities) | 2 111.94 | 2 639.22 | 3 860.12 | 2 664.58 | 68.13 |
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