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3G Forvaltning A/S — Credit Rating and Financial Key Figures

CVR number: 34091668
Storskovvej 8 C, 8721 Daugård
post@hanssen.dk
tel: 76409611
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit584.593 527.413 714.073 801.683 877.05
Reduction in value of non-current assets858.72- 733.911 978.503 254.861 961.60
EBIT1 443.302 793.505 692.587 056.545 838.65
Other financial income13 822.864 276.3810 450.5414 909.0422 105.95
Other financial expenses- 625.49-6 428.85-1 299.74-1 385.99- 962.54
Pre-tax profit14 640.67641.0314 843.3820 579.5926 982.07
Income taxes- 378.6444.88- 599.12-3 979.56-5 894.73
Net earnings14 262.03685.9114 244.2616 600.0221 087.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings38 600.0061 700.0063 100.0062 900.0064 500.00
Other tangible assets29 940.66
Tangible assets total38 600.0061 700.0063 100.0062 900.0094 440.66
Investments total
Non-current loans receivable16 454.5330 301.9836 968.61
Non-current other receivables103 630.2998 650.2193 987.8876 563.28116 104.96
Long term receivables total103 630.2998 650.21110 442.41106 865.26153 073.57
Inventories total
Current trade debtors10.00
Current other receivables59.511.98201.454 880.81
Current deferred tax assets146.32
Short term receivables total59.51146.321.98201.454 890.81
Other current investments59 012.9957 358.2458 603.7553 175.07
Cash and bank deposits147.19342.81296.571 459.81648.81
Cash and cash equivalents59 160.1957 701.0558 900.3254 634.88648.81
Balance sheet total (assets)201 449.99218 197.58232 444.71224 601.60253 053.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings148 604.23162 866.26163 552.18152 796.43169 396.46
Profit of the financial year14 262.03685.9114 244.2616 600.0221 087.33
Shareholders equity total163 366.26164 052.18178 296.43169 896.46190 983.79
Provisions433.292 050.912 893.56
Non-current loans from credit institutions20 038.3231 311.8630 177.0128 718.0427 101.98
Non-current other liabilities16 025.94852.00895.11904.06931.72
Non-current deferred tax liabilities19 836.3320 591.94
Non-current liabilities total36 064.2552 000.1951 664.0629 622.1028 033.70
Current loans from credit institutions1 126.431 391.971 249.151 437.731 562.56
Current trade creditors82.82293.3823.409.464 146.71
Short-term deferred tax liabilities317.72145.84548.133 891.38
Other non-interest bearing current liabilities492.50459.87632.5421 036.8221 542.14
Current liabilities total2 019.472 145.212 050.9323 032.1431 142.79
Balance sheet total (liabilities)201 449.99218 197.58232 444.71224 601.60253 053.84
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