3H Management ApS — Credit Rating and Financial Key Figures
CVR number: 44824361
Stentoften 5, 8362 Hørning
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 056.72 |
| Employee benefit expenses | -1 358.39 |
| Total depreciation | -40.24 |
| EBIT | 658.08 |
| Other financial income | 4.58 |
| Other financial expenses | -4.61 |
| Pre-tax profit | 658.05 |
| Income taxes | - 145.76 |
| Net earnings | 512.29 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 241.46 |
| Intangible assets total | 241.46 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 721.66 |
| Current other receivables | 58.19 |
| Current deferred tax assets | 15.38 |
| Short term receivables total | 795.23 |
| Cash and bank deposits | 942.37 |
| Cash and cash equivalents | 942.37 |
| Balance sheet total (assets) | 1 979.06 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 972.69 |
| Profit of the financial year | 512.29 |
| Shareholders equity total | 1 659.98 |
| Provisions | 53.12 |
| Non-current liabilities total | |
| Current trade creditors | 0.69 |
| Other non-interest bearing current liabilities | 265.28 |
| Current liabilities total | 265.96 |
| Balance sheet total (liabilities) | 1 979.06 |
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