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3H Management ApS — Credit Rating and Financial Key Figures

CVR number: 44824361
Stentoften 5, 8362 Hørning
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit2 056.721 783.61
Employee benefit expenses-1 358.39-1 136.63
Total depreciation-40.24-40.24
EBIT658.08606.74
Other financial income4.581.79
Other financial expenses-4.61-2.52
Pre-tax profit658.05606.00
Income taxes- 145.76- 133.91
Net earnings512.29472.09

Assets (kDKK)

2024
2025
Goodwill241.46201.22
Intangible assets total241.46201.22
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors721.66448.55
Current other receivables58.1996.76
Current deferred tax assets15.3812.24
Short term receivables total795.23557.55
Cash and bank deposits942.371 426.80
Cash and cash equivalents942.371 426.80
Balance sheet total (assets)1 979.062 185.56

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased135.00158.80
Retained earnings972.691 326.18
Profit of the financial year512.29472.09
Shareholders equity total1 659.981 997.07
Provisions53.1244.27
Non-current liabilities total
Current trade creditors0.690.85
Other non-interest bearing current liabilities265.28143.37
Current liabilities total265.96144.22
Balance sheet total (liabilities)1 979.062 185.56
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