Dico Invest 3 K/S — Credit Rating and Financial Key Figures
CVR number: 40110488
Ubberødvej 38, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.01 | - 101.86 | -25.86 | -26.01 | -26.00 |
| EBIT | -58.01 | - 101.86 | -25.86 | -26.01 | -26.00 |
| Other financial income | 28.45 | 1.47 | |||
| Other financial expenses | -0.00 | -10.70 | -0.06 | ||
| Net income from associates (fin.) | 32 577.65 | -14 674.59 | |||
| Pre-tax profit | -58.01 | - 101.86 | 32 569.54 | -14 700.66 | -24.53 |
| Net earnings | -58.01 | - 101.86 | 32 569.54 | -14 700.66 | -24.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38 945.68 | 62 148.35 | 56 432.42 | 48 860.87 | 51 082.46 |
| Investments total | 38 945.68 | 62 148.35 | 56 432.42 | 48 860.87 | 51 082.46 |
| Non-current loans receivable | 11 516.43 | ||||
| Non-current other receivables | 309.00 | 9.00 | |||
| Long term receivables total | 11 516.43 | 309.00 | 9.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.86 | 511.19 | 76.60 | 1.82 | |
| Cash and cash equivalents | 8.86 | 511.19 | 76.60 | 1.82 | |
| Balance sheet total (assets) | 50 470.97 | 62 659.54 | 56 741.42 | 48 946.47 | 51 084.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 531.16 | 62 821.58 | 56 902.52 | 49 142.69 | 51 305.03 |
| Retained earnings | -22.18 | -80.19 | -32 759.69 | 14 484.44 | - 216.22 |
| Profit of the financial year | -58.01 | - 101.86 | 32 569.54 | -14 700.66 | -24.53 |
| Shareholders equity total | 50 450.97 | 62 639.54 | 56 712.37 | 48 926.47 | 51 064.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.05 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 20.00 | 29.05 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 50 470.97 | 62 659.54 | 56 741.42 | 48 946.47 | 51 084.28 |
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