3I INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36018607
Højdevej 1, 2830 Virum
heidikurt@live.dk
tel: 20932030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.30 | 306.18 | 725.84 | 1 115.24 | 613.59 |
| Employee benefit expenses | -18.84 | ||||
| EBIT | -21.30 | 306.18 | 725.84 | 1 096.40 | 613.59 |
| Other financial income | 113.79 | 21.19 | 176.33 | 72.69 | 286.53 |
| Other financial expenses | -39.45 | - 121.71 | - 939.76 | - 519.94 | - 624.00 |
| Reduction non-current investment assets | -84.93 | ||||
| Income from other inv. held as non-curr. assets | -40.38 | ||||
| Pre-tax profit | 53.03 | 80.35 | -37.59 | 649.16 | 276.12 |
| Income taxes | -13.53 | -45.23 | 8.21 | - 142.85 | -34.61 |
| Net earnings | 39.50 | 35.12 | -29.38 | 506.31 | 241.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 500.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 500.00 |
| Non-current loans receivable | 178.38 | 332.40 | 205.00 | 205.00 | 312.45 |
| Long term receivables total | 178.38 | 332.40 | 205.00 | 205.00 | 312.45 |
| Inventories total | |||||
| Current trade debtors | 1.25 | ||||
| Current other receivables | 104.51 | 138.21 | 263.38 | 348.58 | 370.17 |
| Current deferred tax assets | 44.88 | ||||
| Short term receivables total | 104.51 | 139.46 | 308.27 | 348.58 | 370.17 |
| Other current investments | 597.06 | 1 385.50 | 0.01 | 0.01 | 1 667.68 |
| Cash and bank deposits | 8.63 | 7.69 | 422.50 | 826.36 | 16.37 |
| Cash and cash equivalents | 605.69 | 1 393.19 | 422.51 | 826.37 | 1 684.04 |
| Balance sheet total (assets) | 913.59 | 1 890.04 | 960.78 | 1 404.95 | 2 866.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 807.00 | 846.51 | 763.82 | 734.45 | 1 240.75 |
| Profit of the financial year | 39.50 | 35.12 | -29.38 | 506.31 | 241.52 |
| Shareholders equity total | 896.51 | 931.63 | 902.25 | 1 290.75 | 1 532.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 885.15 | 1 158.46 | |||
| Short-term deferred tax liabilities | 12.08 | 22.24 | 4.46 | 63.10 | 78.66 |
| Other non-interest bearing current liabilities | 5.00 | 51.03 | 54.07 | 51.09 | 97.27 |
| Current liabilities total | 17.08 | 958.41 | 58.53 | 114.19 | 1 334.39 |
| Balance sheet total (liabilities) | 913.59 | 1 890.04 | 960.78 | 1 404.95 | 2 866.66 |
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