3 X T INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 69775810
Musvitvej 6, 7430 Ikast
mortenkok@me.com
tel: 20448263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.79 | 415.04 | 543.65 | 493.43 | 517.20 |
| Total depreciation | -47.79 | -4.33 | -4.33 | -4.33 | -4.33 |
| Reduction in value of non-current assets | 1 985.45 | -1 450.00 | -40.69 | ||
| EBIT | 2 190.45 | 410.71 | - 910.68 | 489.10 | 472.19 |
| Other financial income | 87.36 | 68.95 | 57.77 | 62.72 | 63.29 |
| Other financial expenses | -83.59 | -79.24 | - 102.15 | - 137.39 | - 159.00 |
| Pre-tax profit | 2 194.22 | 400.42 | - 955.06 | 414.44 | 376.47 |
| Income taxes | - 372.74 | -88.14 | 209.78 | -90.82 | -82.90 |
| Net earnings | 1 821.47 | 312.27 | - 745.28 | 323.62 | 293.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 950.00 | 8 950.00 | 7 500.00 | 7 500.00 | 7 550.00 |
| Machinery and equipment | 21.64 | 17.31 | 12.98 | 8.65 | 4.33 |
| Tangible assets total | 8 971.63 | 8 967.31 | 7 512.98 | 7 508.65 | 7 554.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.31 | 55.56 | 65.20 | 115.47 | 81.46 |
| Current amounts owed by group member comp. | 2 115.23 | 1 170.08 | 1 225.19 | 1 210.42 | 1 255.74 |
| Current other receivables | 315.02 | 322.02 | 631.53 | 645.42 | 685.00 |
| Short term receivables total | 2 485.55 | 1 547.65 | 1 921.92 | 1 971.32 | 2 022.20 |
| Cash and bank deposits | 87.45 | ||||
| Cash and cash equivalents | 87.45 | ||||
| Balance sheet total (assets) | 11 457.19 | 10 514.96 | 9 434.90 | 9 479.97 | 9 663.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 643.94 | 4 465.42 | 4 777.69 | 4 032.41 | 4 356.03 |
| Profit of the financial year | 1 821.47 | 312.27 | - 745.28 | 323.62 | 293.57 |
| Shareholders equity total | 5 965.42 | 5 277.69 | 4 532.41 | 4 856.03 | 5 149.61 |
| Provisions | 1 320.00 | 1 352.00 | 1 065.00 | 1 098.00 | 1 119.85 |
| Non-current loans from credit institutions | 3 617.64 | 3 412.74 | 3 278.66 | 3 092.07 | 3 073.12 |
| Non-current liabilities total | 3 617.64 | 3 412.74 | 3 278.66 | 3 092.07 | 3 073.12 |
| Current loans from credit institutions | 345.50 | 305.43 | 336.99 | 182.52 | 100.00 |
| Current trade creditors | 44.35 | 41.46 | 24.28 | ||
| Short-term deferred tax liabilities | 23.14 | 56.14 | 77.22 | 57.82 | 61.05 |
| Other non-interest bearing current liabilities | 141.13 | 110.96 | 144.62 | 152.07 | 136.08 |
| Current liabilities total | 554.13 | 472.54 | 558.83 | 433.87 | 321.41 |
| Balance sheet total (liabilities) | 11 457.19 | 10 514.96 | 9 434.90 | 9 479.97 | 9 663.98 |
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