3LG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28976879
Teglhøjen 44, 8382 Hinnerup
kba@kbechandersen.dk
tel: 25146006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.18 | -65.00 | -66.73 | -92.90 | -80.76 |
| Total depreciation | -25.37 | ||||
| EBIT | -64.55 | -65.00 | -66.73 | -92.90 | -80.76 |
| Other financial income | 106.57 | 119.51 | 89.15 | 126.10 | |
| Other financial expenses | -6.19 | -6.77 | -10.55 | -13.22 | -23.77 |
| Pre-tax profit | 35.83 | 47.74 | -77.29 | -16.97 | 21.57 |
| Income taxes | -9.37 | -10.59 | 15.41 | 2.20 | -4.70 |
| Net earnings | 26.46 | 37.16 | -61.88 | -14.76 | 16.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.16 | ||||
| Prepayments and accrued income | 34.96 | 19.55 | |||
| Current other receivables | 10.85 | 10.85 | 10.85 | 0.05 | |
| Current deferred tax assets | 107.10 | 92.69 | 107.92 | 110.12 | 107.67 |
| Short term receivables total | 117.95 | 103.54 | 118.77 | 145.08 | 127.42 |
| Other current investments | 685.84 | 591.54 | |||
| Cash and bank deposits | 870.25 | 926.21 | 846.91 | 122.90 | 248.00 |
| Cash and cash equivalents | 870.25 | 926.21 | 846.91 | 808.74 | 839.54 |
| Balance sheet total (assets) | 988.20 | 1 029.75 | 965.68 | 953.81 | 966.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 827.00 | 853.47 | 890.62 | 828.74 | 813.98 |
| Profit of the financial year | 26.46 | 37.16 | -61.88 | -14.76 | 16.87 |
| Shareholders equity total | 978.47 | 1 015.62 | 953.74 | 938.98 | 955.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.20 | ||||
| Other non-interest bearing current liabilities | 9.73 | 14.13 | 11.93 | 13.63 | 11.10 |
| Current liabilities total | 9.73 | 14.13 | 11.93 | 14.83 | 11.10 |
| Balance sheet total (liabilities) | 988.20 | 1 029.75 | 965.68 | 953.81 | 966.95 |
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