3FamInvest ApS — Credit Rating and Financial Key Figures
CVR number: 41530243
Marielundvej 46 A, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.80 | 95.75 | 424.55 | 519.70 |
| Total depreciation | -42.39 | - 107.72 | ||
| EBIT | 35.41 | -11.97 | 424.55 | 519.70 |
| Other financial income | 4.16 | 4.09 | ||
| Other financial expenses | - 138.65 | - 514.89 | - 346.65 | - 403.45 |
| Pre-tax profit | - 103.24 | - 526.86 | 82.06 | 120.34 |
| Income taxes | 36.20 | 16.75 | ||
| Net earnings | - 103.24 | - 526.86 | 118.27 | 137.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 667.78 | 11 862.22 | 11 862.22 | 11 862.22 |
| Tangible assets total | 4 667.78 | 11 862.22 | 11 862.22 | 11 862.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.00 | |||
| Current deferred tax assets | 36.20 | 52.95 | ||
| Short term receivables total | 1.00 | 36.20 | 52.95 | |
| Cash and bank deposits | 133.43 | 70.48 | 12.88 | 89.99 |
| Cash and cash equivalents | 133.43 | 70.48 | 12.88 | 89.99 |
| Balance sheet total (assets) | 4 801.21 | 11 933.70 | 11 911.31 | 12 005.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 52.87 | 52.87 | 52.87 | 52.87 |
| Retained earnings | - 103.24 | - 630.10 | - 511.83 | |
| Profit of the financial year | - 103.24 | - 526.86 | 118.27 | 137.08 |
| Shareholders equity total | -50.37 | - 577.23 | - 458.96 | - 321.88 |
| Non-current loans from credit institutions | 3 035.27 | 2 866.69 | 2 797.18 | |
| Non-current owed to participating | 4 814.22 | 5 042.44 | 5 042.44 | 5 042.44 |
| Non-current other liabilities | 37.00 | 105.14 | 106.14 | 69.92 |
| Non-current liabilities total | 4 851.22 | 8 182.85 | 8 015.28 | 7 909.54 |
| Current loans from credit institutions | 0.36 | 59.70 | 69.11 | |
| Current owed to participating | 4 328.08 | 4 295.29 | 4 348.39 | |
| Current liabilities total | 0.36 | 4 328.08 | 4 354.99 | 4 417.51 |
| Balance sheet total (liabilities) | 4 801.21 | 11 933.70 | 11 911.31 | 12 005.16 |
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