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3LG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28976879
Teglhøjen 44, 8382 Hinnerup
kba@kbechandersen.dk
tel: 25146006
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.00 | -66.73 | -92.90 | -80.76 | - 199.54 |
| EBIT | -65.00 | -66.73 | -92.90 | -80.76 | - 199.54 |
| Other financial income | 119.51 | 89.15 | 126.10 | 170.60 | |
| Other financial expenses | -6.77 | -10.55 | -13.22 | -23.77 | |
| Pre-tax profit | 47.74 | -77.29 | -16.97 | 21.57 | -28.94 |
| Income taxes | -10.59 | 15.41 | 2.20 | -4.70 | 5.54 |
| Net earnings | 37.16 | -61.88 | -14.76 | 16.87 | -23.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 19.49 | ||
| Current other receivables | 10.85 | 10.85 | 0.05 | 0.05 | |
| Current deferred tax assets | 92.69 | 107.92 | 110.12 | 107.67 | 115.11 |
| Short term receivables total | 103.54 | 118.77 | 145.08 | 127.42 | 134.65 |
| Other current investments | 685.84 | 591.54 | 479.11 | ||
| Cash and bank deposits | 926.21 | 846.91 | 122.90 | 248.00 | 332.90 |
| Cash and cash equivalents | 926.21 | 846.91 | 808.74 | 839.54 | 812.01 |
| Balance sheet total (assets) | 1 029.75 | 965.68 | 953.81 | 966.95 | 946.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 853.47 | 890.62 | 828.74 | 813.98 | 730.85 |
| Profit of the financial year | 37.16 | -61.88 | -14.76 | 16.87 | -23.40 |
| Shareholders equity total | 1 015.62 | 953.74 | 938.98 | 955.85 | 932.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.20 | ||||
| Other non-interest bearing current liabilities | 14.13 | 11.93 | 13.63 | 11.10 | 14.20 |
| Current liabilities total | 14.13 | 11.93 | 14.83 | 11.10 | 14.20 |
| Balance sheet total (liabilities) | 1 029.75 | 965.68 | 953.81 | 966.95 | 946.65 |
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