3Teknik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41602082
Blangstedgårdsvej 66, 5220 Odense SØ
jh@3teknik.dk
tel: 51595500
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales2 025.213 136.78424.012 761.66
External services-7.54-7.75-8.53- 328.33
Gross profit2 017.663 129.03415.492 433.32
EBIT2 017.663 129.03415.492 433.32
Other financial expenses- 102.62-87.50-1.510.04
Pre-tax profit1 915.043 041.53413.972 433.36
Income taxes24.2420.961.886.65
Net earnings1 939.283 062.49415.852 440.01

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 437.958 974.746 398.759 160.40
Investments total6 437.958 974.746 398.759 160.40
Long term receivables total
Inventories total
Current deferred tax assets1 605.0745.1922.8329.48
Short term receivables total1 605.0745.1922.8329.48
Cash and bank deposits9.101.3057.8428.88
Cash and cash equivalents9.101.3057.8428.88
Balance sheet total (assets)8 052.129 021.236 479.429 218.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.00
Shares repurchased1 200.00
Other reserves1 425.211 561.991 986.004 747.66
Retained earnings-1 425.21377.293 015.77- 530.04
Profit of the financial year1 939.283 062.49415.852 440.01
Shareholders equity total2 939.286 001.776 417.628 857.63
Non-current deferred tax liabilities1 580.83
Non-current liabilities total1 580.83
Current trade creditors6.886.886.886.88
Current owed to group member44.93344.25
Other non-interest bearing current liabilities3 525.133 012.5810.0010.00
Current liabilities total3 532.003 019.4661.80361.13
Balance sheet total (liabilities)8 052.129 021.236 479.429 218.76
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