3600VVS-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42912220
Store Rørbækvej 25, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.38 | -7.31 | -7.63 |
| EBIT | -6.38 | -7.31 | -7.63 |
| Other financial expenses | 0.67 | -2.17 | -1.33 |
| Pre-tax profit | -6.38 | -9.48 | -8.96 |
| Income taxes | 1.40 | -2.69 | 1.68 |
| Net earnings | -4.97 | -12.17 | -7.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 476.00 | 476.00 | 476.00 |
| Investments total | 476.00 | 476.00 | 476.00 |
| Non-current other receivables | 80.48 | ||
| Long term receivables total | 80.48 | ||
| Inventories total | |||
| Current deferred tax assets | 55.32 | 28.07 | 24.41 |
| Short term receivables total | 55.32 | 28.07 | 24.41 |
| Balance sheet total (assets) | 531.32 | 504.07 | 580.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 436.00 | ||
| Other reserves | - 436.00 | ||
| Retained earnings | 427.68 | 422.70 | 410.53 |
| Profit of the financial year | -4.97 | -12.17 | -7.28 |
| Shareholders equity total | 462.70 | 450.53 | 443.25 |
| Non-current deferred tax liabilities | 2.26 | 14.46 | 72.80 |
| Non-current liabilities total | 2.26 | 14.46 | 72.80 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.04 | 19.36 | 38.56 |
| Short-term deferred tax liabilities | 49.31 | 2.26 | 2.46 |
| Other non-interest bearing current liabilities | 12.46 | 18.81 | |
| Current liabilities total | 66.35 | 39.08 | 64.83 |
| Balance sheet total (liabilities) | 531.32 | 504.07 | 580.89 |
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