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3H AUTOMOTIVE A/S — Credit Rating and Financial Key Figures
CVR number: 36552352
Vandtårnsvej 80, 2860 Søborg
info@3h-auto.dk
tel: 79306161
www.3h-auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 500.99 | 3 260.00 | 3 168.42 | 4 610.73 | 5 261.77 |
| Employee benefit expenses | -2 955.55 | -2 736.26 | -2 730.26 | -3 670.30 | -4 346.94 |
| Other operating expenses | -8.36 | -12.40 | |||
| Total depreciation | - 419.36 | -82.95 | -82.95 | -97.49 | -97.49 |
| EBIT | -1 873.93 | 432.43 | 342.81 | 842.94 | 817.34 |
| Other financial income | 2.52 | ||||
| Other financial expenses | - 197.40 | - 223.86 | - 221.22 | - 125.14 | -6.62 |
| Pre-tax profit | -2 071.33 | 208.58 | 121.60 | 720.32 | 810.72 |
| Income taxes | -26.75 | - 162.66 | - 180.77 | ||
| Net earnings | -2 071.33 | 208.58 | 94.85 | 557.67 | 629.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.89 | 82.95 | |||
| Machinery and equipment | 487.45 | 389.96 | 292.47 | ||
| Tangible assets total | 165.89 | 82.95 | 487.45 | 389.96 | 292.47 |
| Investments total | 913.18 | 945.22 | 975.77 | 975.77 | 975.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 996.46 | 2 179.11 | |||
| Finished products/goods | 3 192.66 | 3 544.24 | 3 052.16 | ||
| Inventories total | 3 192.66 | 3 544.24 | 3 052.16 | 1 996.46 | 2 179.11 |
| Current trade debtors | 174.33 | 400.12 | 956.00 | 235.29 | 552.48 |
| Current amounts owed by group member comp. | 13.88 | 116.00 | |||
| Current owed by particip. interest comp. | 12.72 | 12.72 | 205.55 | ||
| Prepayments and accrued income | 54.06 | 62.56 | 47.13 | 45.67 | 76.44 |
| Current other receivables | 1 324.26 | 293.33 | 324.67 | 5.60 | |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 1 566.52 | 780.01 | 1 340.52 | 299.29 | 950.47 |
| Cash and bank deposits | 594.57 | 1 631.06 | 930.53 | 1 616.13 | 644.55 |
| Cash and cash equivalents | 594.57 | 1 631.06 | 930.53 | 1 616.13 | 644.55 |
| Balance sheet total (assets) | 6 432.83 | 6 983.48 | 6 786.42 | 5 277.61 | 5 042.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 393.40 | -1 677.92 | -1 469.35 | -1 374.50 | - 816.84 |
| Profit of the financial year | -2 071.33 | 208.58 | 94.85 | 557.67 | 629.94 |
| Shareholders equity total | -1 177.92 | - 969.35 | - 874.50 | - 316.84 | 313.11 |
| Non-current loans from credit institutions | 2 500.00 | ||||
| Non-current trade creditors | 3 195.50 | 3 110.50 | 3 000.50 | ||
| Non-current other liabilities | 2 709.88 | ||||
| Non-current deferred tax liabilities | 3 778.91 | 180.77 | |||
| Non-current liabilities total | 2 709.88 | 3 778.91 | 5 695.50 | 3 110.50 | 3 181.27 |
| Current loans from credit institutions | 3 200.00 | 2 888.20 | |||
| Advances received | 20.00 | 20.00 | |||
| Current trade creditors | 296.10 | 339.37 | 1 116.40 | 787.26 | 595.58 |
| Current owed to participating | 217.99 | ||||
| Current owed to group member | 354.00 | ||||
| Short-term deferred tax liabilities | 184.16 | 2.75 | 165.41 | 165.41 | |
| Other non-interest bearing current liabilities | 1 220.62 | 926.34 | 826.27 | 959.29 | 787.00 |
| Current liabilities total | 4 900.88 | 4 173.91 | 1 965.43 | 2 483.95 | 1 547.99 |
| Balance sheet total (liabilities) | 6 432.83 | 6 983.48 | 6 786.42 | 5 277.61 | 5 042.37 |
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