3DRD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41505680
Skartved Vestervej 1, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.98 | -11.50 | -22.86 | -14.16 | |
| Total depreciation | -10.00 | ||||
| EBIT | -56.98 | -21.50 | -22.86 | -14.16 | |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.00 | -1.02 | -7.66 | -13.10 | -15.76 |
| Net income from associates (fin.) | - 160.86 | ||||
| Pre-tax profit | -0.00 | -58.00 | -29.16 | - 196.53 | -29.92 |
| Income taxes | -3.00 | ||||
| Net earnings | -0.00 | -58.00 | -29.16 | - 199.53 | -29.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.86 | 160.86 | 160.86 | ||
| Investments total | 160.86 | 160.86 | 160.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.31 | 124.13 | 6.00 | ||
| Current owed by particip. interest comp. | 7.30 | 7.30 | |||
| Current other receivables | 13.19 | 16.85 | 16.85 | ||
| Short term receivables total | 39.50 | 124.13 | 30.15 | 24.15 | |
| Cash and bank deposits | 5.00 | 0.91 | 0.64 | 1.68 | 0.00 |
| Cash and cash equivalents | 5.00 | 0.91 | 0.64 | 1.68 | 0.00 |
| Balance sheet total (assets) | 165.86 | 201.27 | 285.63 | 31.83 | 24.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 120.86 | ||||
| Retained earnings | 120.86 | 62.86 | 33.70 | - 165.82 | |
| Profit of the financial year | -0.00 | -58.00 | -29.16 | - 199.53 | -29.92 |
| Shareholders equity total | 160.86 | 102.86 | 73.70 | - 125.82 | - 155.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.81 | 11.48 | 7.00 | 18.54 | |
| Current owed to participating | 5.00 | 53.99 | 191.16 | 127.53 | 131.84 |
| Current owed to group member | 4.00 | ||||
| Other non-interest bearing current liabilities | 1.61 | 9.28 | 23.13 | 29.53 | |
| Current liabilities total | 5.00 | 98.41 | 211.93 | 157.66 | 179.91 |
| Balance sheet total (liabilities) | 165.86 | 201.27 | 285.63 | 31.83 | 24.16 |
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