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All-Invest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41274530
Falkevej 16, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.81 | -6.22 | -6.30 | -5.77 | -6.78 |
| EBIT | -19.81 | -6.22 | -6.30 | -5.77 | -6.78 |
| Other financial income | 42.12 | 0.72 | 56.75 | 189.27 | 110.95 |
| Other financial expenses | -4.41 | - 165.13 | -12.11 | -13.79 | -14.60 |
| Pre-tax profit | 17.91 | - 170.63 | 38.34 | 169.70 | 89.56 |
| Income taxes | -6.83 | 36.78 | -8.26 | -37.39 | -19.89 |
| Net earnings | 11.07 | - 133.84 | 30.09 | 132.31 | 69.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.00 | 29.00 | |||
| Short term receivables total | 37.00 | 29.00 | |||
| Other current investments | 438.49 | 285.13 | 341.03 | 529.11 | 636.67 |
| Cash and bank deposits | 3.59 | 2.84 | 2.38 | 3.06 | 5.11 |
| Cash and cash equivalents | 442.08 | 287.97 | 343.41 | 532.17 | 641.78 |
| Balance sheet total (assets) | 442.08 | 324.97 | 372.41 | 532.17 | 641.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.07 | - 122.77 | -92.68 | 39.63 | |
| Profit of the financial year | 11.07 | - 133.84 | 30.09 | 132.31 | 69.68 |
| Shareholders equity total | 51.07 | -82.77 | -52.68 | 79.63 | 149.31 |
| Non-current owed to group member | 379.22 | 395.66 | 420.09 | 439.50 | 468.12 |
| Non-current liabilities total | 379.22 | 395.66 | 420.09 | 439.50 | 468.12 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.79 | 7.08 | 8.03 | 19.35 | |
| Current liabilities total | 11.79 | 12.08 | 5.00 | 13.03 | 24.35 |
| Balance sheet total (liabilities) | 442.08 | 324.97 | 372.41 | 532.17 | 641.78 |
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