LE Kristiansen 3G Formue Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41929677
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.33 | -65.37 | -40.83 | -50.92 |
| EBIT | -49.33 | -65.37 | -40.83 | -50.92 |
| Other financial income | 3 833.07 | 2 481.14 | 2 516.43 | 2 604.91 |
| Other financial expenses | -3 232.53 | - 123.26 | -7 820.98 | -1.52 |
| Net income from associates (fin.) | 89 824.77 | -51 278.84 | -24 608.41 | -19 739.92 |
| Pre-tax profit | 90 375.99 | -48 986.33 | -29 953.80 | -17 187.46 |
| Income taxes | -5.37 | 87.22 | - 582.65 | - 548.43 |
| Net earnings | 90 370.61 | -48 899.11 | -30 536.45 | -17 735.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 690.92 | 12 124.07 | 13 723.97 | 15 313.74 |
| Participating interests | 121 250.00 | 62 288.00 | 36 079.69 | 14 750.00 |
| Investments total | 131 940.92 | 74 412.07 | 49 803.66 | 30 063.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12 106.30 | 12 088.12 | 11 946.36 | 14 871.93 |
| Current other receivables | 124 251.94 | 133 822.57 | 128 168.26 | 132 860.57 |
| Current deferred tax assets | 112.91 | 249.39 | 265.63 | 301.00 |
| Short term receivables total | 136 471.15 | 146 160.09 | 140 380.25 | 148 033.51 |
| Cash and bank deposits | 1 953.52 | 946.62 | 880.42 | |
| Cash and cash equivalents | 1 953.52 | 946.62 | 880.42 | |
| Balance sheet total (assets) | 270 365.59 | 221 518.78 | 191 064.33 | 178 097.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 7.92 | |||
| Retained earnings | 176 855.06 | 267 233.59 | 218 334.49 | 187 798.03 |
| Profit of the financial year | 90 370.61 | -48 899.11 | -30 536.45 | -17 735.89 |
| Shareholders equity total | 270 233.59 | 221 334.49 | 190 798.03 | 173 062.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 159.23 | |||
| Current trade creditors | 12.00 | 22.00 | 25.00 | 28.13 |
| Short-term deferred tax liabilities | 162.29 | 241.30 | 827.55 | |
| Other non-interest bearing current liabilities | 120.00 | 20.19 | ||
| Current liabilities total | 132.00 | 184.29 | 266.30 | 5 035.10 |
| Balance sheet total (liabilities) | 270 365.59 | 221 518.78 | 191 064.33 | 178 097.24 |
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