3G Forvaltning A/S — Credit Rating and Financial Key Figures
CVR number: 34091668
Storskovvej 8 C, 8721 Daugård
post@hanssen.dk
tel: 76409611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.33 | -15.29 | 584.59 | 3 527.41 | 3 714.07 |
| Reduction in value of non-current assets | 858.72 | - 733.91 | 1 400.00 | ||
| EBIT | -13.33 | -15.29 | 1 443.30 | 2 793.50 | 5 114.07 |
| Other financial income | 7 339.78 | 6 775.50 | 13 822.86 | 4 276.38 | 11 029.05 |
| Other financial expenses | -2 333.89 | -1 479.54 | - 625.49 | -6 428.85 | -1 299.74 |
| Pre-tax profit | 4 992.56 | 5 280.66 | 14 640.67 | 641.03 | 14 843.38 |
| Income taxes | - 378.64 | 44.88 | - 599.12 | ||
| Net earnings | 4 992.56 | 5 280.66 | 14 262.03 | 685.91 | 14 244.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 600.00 | 61 700.00 | 63 100.00 | ||
| Tangible assets total | 38 600.00 | 61 700.00 | 63 100.00 | ||
| Investments total | |||||
| Non-current other receivables | 137 212.63 | 116 741.52 | 103 630.29 | 98 650.21 | 93 987.88 |
| Long term receivables total | 137 212.63 | 116 741.52 | 103 630.29 | 98 650.21 | 93 987.88 |
| Inventories total | |||||
| Current other receivables | 0.14 | 59.51 | 1.98 | ||
| Current deferred tax assets | 69.48 | 146.32 | |||
| Short term receivables total | 0.14 | 69.48 | 59.51 | 146.32 | 1.98 |
| Other current investments | 21 001.33 | 47 123.10 | 59 012.99 | 57 358.24 | 75 058.28 |
| Cash and bank deposits | 277.16 | 137.83 | 147.19 | 342.81 | 296.57 |
| Cash and cash equivalents | 21 278.49 | 47 260.93 | 59 160.19 | 57 701.05 | 75 354.85 |
| Balance sheet total (assets) | 158 491.26 | 164 071.92 | 201 449.99 | 218 197.58 | 232 444.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 138 331.01 | 143 323.57 | 148 604.23 | 162 866.26 | 163 552.18 |
| Profit of the financial year | 4 992.56 | 5 280.66 | 14 262.03 | 685.91 | 14 244.26 |
| Shareholders equity total | 143 823.57 | 149 104.23 | 163 366.26 | 164 052.18 | 178 296.43 |
| Provisions | 433.29 | ||||
| Non-current loans from credit institutions | 20 038.32 | 31 311.86 | 30 177.01 | ||
| Non-current other liabilities | 14 655.69 | 14 955.69 | 16 025.94 | 852.00 | 895.11 |
| Non-current deferred tax liabilities | 19 836.33 | 20 591.94 | |||
| Non-current liabilities total | 14 655.69 | 14 955.69 | 36 064.25 | 52 000.19 | 51 664.06 |
| Current loans from credit institutions | 1 126.43 | 1 391.97 | 1 249.15 | ||
| Current trade creditors | 12.00 | 12.00 | 82.82 | 293.38 | 23.40 |
| Short-term deferred tax liabilities | 317.72 | 145.84 | |||
| Other non-interest bearing current liabilities | 492.50 | 459.87 | 632.54 | ||
| Current liabilities total | 12.00 | 12.00 | 2 019.47 | 2 145.21 | 2 050.93 |
| Balance sheet total (liabilities) | 158 491.26 | 164 071.92 | 201 449.99 | 218 197.58 | 232 444.71 |
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