3H AUTOMOTIVE A/S — Credit Rating and Financial Key Figures
CVR number: 36552352
Vandtårnsvej 80, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 236.42 | 1 500.99 | 3 260.00 | 3 168.42 | 4 635.71 |
| Employee benefit expenses | -3 100.45 | -2 955.55 | -2 736.26 | -2 730.26 | -3 698.22 |
| Other operating expenses | -2.26 | -8.36 | -12.40 | ||
| Total depreciation | -4 910.86 | - 419.36 | -82.95 | -82.95 | -97.49 |
| EBIT | -3 777.15 | -1 873.93 | 432.43 | 342.81 | 840.00 |
| Other financial income | 2.52 | ||||
| Other financial expenses | - 209.76 | - 197.40 | - 223.86 | - 221.22 | - 122.20 |
| Pre-tax profit | -3 986.91 | -2 071.33 | 208.58 | 121.60 | 720.32 |
| Income taxes | - 184.16 | -26.75 | - 162.66 | ||
| Net earnings | -4 171.07 | -2 071.33 | 208.58 | 94.85 | 557.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 248.84 | 165.89 | 82.95 | ||
| Machinery and equipment | 487.45 | 389.96 | |||
| Tangible assets total | 248.84 | 165.89 | 82.95 | 487.45 | 389.96 |
| Other receivables | 913.18 | 913.18 | 945.22 | 975.77 | 975.77 |
| Investments total | 913.18 | 913.18 | 945.22 | 975.77 | 975.77 |
| Long term receivables total | |||||
| Finished products/goods | 3 792.95 | 3 192.66 | 3 544.24 | 3 052.16 | 1 996.46 |
| Inventories total | 3 792.95 | 3 192.66 | 3 544.24 | 3 052.16 | 1 996.46 |
| Current trade debtors | 708.25 | 174.33 | 400.12 | 956.00 | 235.29 |
| Current amounts owed by group member comp. | 16.84 | 13.88 | |||
| Current owed by particip. interest comp. | 12.72 | 12.72 | |||
| Prepayments and accrued income | 70.47 | 54.06 | 62.56 | 47.13 | 45.67 |
| Current other receivables | 1 324.26 | 293.33 | 324.67 | 5.60 | |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 795.56 | 1 566.52 | 780.01 | 1 340.52 | 299.29 |
| Cash and bank deposits | 1 205.08 | 594.57 | 1 631.06 | 930.53 | 1 616.13 |
| Cash and cash equivalents | 1 205.08 | 594.57 | 1 631.06 | 930.53 | 1 616.13 |
| Balance sheet total (assets) | 6 955.62 | 6 432.83 | 6 983.48 | 6 786.42 | 5 277.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 564.47 | 393.40 | -1 677.92 | -1 469.35 | -1 374.50 |
| Profit of the financial year | -4 171.07 | -2 071.33 | 208.58 | 94.85 | 557.67 |
| Shareholders equity total | 893.40 | -1 177.92 | - 969.35 | - 874.50 | - 316.84 |
| Non-current loans from credit institutions | 2 500.00 | ||||
| Non-current trade creditors | 3 195.50 | 3 110.50 | |||
| Non-current other liabilities | 203.32 | 2 709.88 | |||
| Non-current deferred tax liabilities | 3 778.91 | ||||
| Non-current liabilities total | 203.32 | 2 709.88 | 3 778.91 | 5 695.50 | 3 110.50 |
| Current loans from credit institutions | 4 000.00 | 3 200.00 | 2 888.20 | ||
| Advances received | 23.09 | 20.00 | 20.00 | ||
| Current trade creditors | 279.79 | 296.10 | 339.37 | 1 116.40 | 787.26 |
| Current owed to group member | 354.00 | ||||
| Short-term deferred tax liabilities | 184.16 | 184.16 | 2.75 | 171.36 | |
| Other non-interest bearing current liabilities | 1 371.86 | 1 220.62 | 926.34 | 826.27 | 1 171.33 |
| Current liabilities total | 5 858.90 | 4 900.88 | 4 173.91 | 1 965.43 | 2 483.95 |
| Balance sheet total (liabilities) | 6 955.62 | 6 432.83 | 6 983.48 | 6 786.42 | 5 277.61 |
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