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I.K.I. Invest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38262149
Thyrasvej 6, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -26.56 | -8.25 | -16.75 | -9.00 |
| EBIT | -7.50 | -26.56 | -8.25 | -16.75 | -9.00 |
| Other financial income | 453.16 | 181.14 | 171.23 | 174.47 | 191.47 |
| Other financial expenses | - 249.31 | - 160.98 | |||
| Net income from associates (fin.) | 578.75 | - 269.94 | -1 659.67 | -11 175.96 | -2 659.37 |
| Pre-tax profit | 1 024.42 | - 115.36 | -1 496.69 | -11 267.56 | -2 637.88 |
| Income taxes | -98.05 | -38.13 | -35.86 | -4.73 | |
| Net earnings | 926.37 | - 153.49 | -1 532.55 | -11 267.56 | -2 642.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 545.75 | 28 071.81 | 26 412.14 | 15 236.17 | 12 576.81 |
| Investments total | 29 545.75 | 28 071.81 | 26 412.14 | 15 236.17 | 12 576.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 028.85 | 10 533.43 | 10 709.66 | 17 880.88 | 18 063.35 |
| Short term receivables total | 9 028.85 | 10 533.43 | 10 709.66 | 17 880.88 | 18 063.35 |
| Balance sheet total (assets) | 38 574.61 | 38 605.24 | 37 121.79 | 33 117.06 | 30 640.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36 932.33 | 38 004.69 | 37 851.20 | 36 318.66 | 25 051.10 |
| Profit of the financial year | 926.37 | - 153.49 | -1 532.55 | -11 267.56 | -2 642.61 |
| Shareholders equity total | 37 908.70 | 37 901.20 | 36 368.66 | 25 101.10 | 22 458.49 |
| Non-current deferred tax liabilities | 4.73 | ||||
| Non-current liabilities total | 4.73 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 560.86 | 658.91 | 710.28 | 8 008.96 | 8 169.94 |
| Short-term deferred tax liabilities | 98.05 | 38.13 | 35.86 | ||
| Current liabilities total | 665.91 | 704.04 | 753.14 | 8 015.96 | 8 176.94 |
| Balance sheet total (liabilities) | 38 574.61 | 38 605.24 | 37 121.79 | 33 117.06 | 30 640.15 |
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