3VEST ApS — Credit Rating and Financial Key Figures
CVR number: 37547719
Ladelundvej 35, 6650 Brørup
3vest@roloc.dk
tel: 28937244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.07 | ||||
| Gross profit | -32.07 | -32.25 | -18.01 | ||
| Total depreciation | -29.46 | ||||
| EBIT | -32.07 | -32.25 | -18.01 | -11.11 | -29.46 |
| Other financial expenses | -1.17 | ||||
| Pre-tax profit | -33.24 | -32.25 | -18.01 | -11.11 | -29.46 |
| Income taxes | 7.31 | -0.03 | 3.01 | ||
| Net earnings | -25.93 | -32.25 | -18.01 | -11.14 | -26.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 604.24 | 620.82 | 664.60 | 763.63 | 817.97 |
| Tangible assets total | 604.24 | 620.82 | 664.60 | 763.63 | 817.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.33 | 39.33 | 39.33 | 32.01 | 32.01 |
| Short term receivables total | 39.33 | 39.33 | 39.33 | 32.01 | 32.01 |
| Cash and bank deposits | 12.69 | 1.95 | 6.24 | 9.89 | 7.26 |
| Cash and cash equivalents | 12.69 | 1.95 | 6.24 | 9.89 | 7.26 |
| Balance sheet total (assets) | 656.26 | 662.09 | 710.16 | 805.54 | 857.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 242.07 | 280.64 | 284.42 | 269.25 | 258.12 |
| Profit of the financial year | -25.93 | -32.25 | -18.01 | -11.14 | -26.44 |
| Shareholders equity total | 516.13 | 548.39 | 566.40 | 558.12 | 531.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.04 | 2.03 | 0.28 | 4.06 |
| Current owed to participating | 39.82 | 113.66 | 141.72 | 321.51 | |
| Short-term deferred tax liabilities | 100.26 | ||||
| Other non-interest bearing current liabilities | 247.14 | ||||
| Current liabilities total | 140.12 | 113.70 | 143.76 | 247.42 | 325.56 |
| Balance sheet total (liabilities) | 656.26 | 662.09 | 710.16 | 805.54 | 857.24 |
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