3 INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34697957
Syrenvej 2, 2970 Hørsholm
henrik@groupnordica.com
tel: 53538350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | -11.34 | -11.66 | -47.00 | |
| EBIT | -11.07 | -11.34 | - 139.97 | -11.66 | -47.00 |
| Other financial income | 72.50 | 146.96 | |||
| Other financial expenses | -5.81 | -0.95 | -1 004.57 | -73.82 | -73.03 |
| Net income from associates (fin.) | - 165.51 | -5 045.00 | 28.50 | -4 764.34 | |
| Pre-tax profit | 55.61 | -30.85 | -6 189.54 | -56.97 | -4 884.38 |
| Income taxes | -12.23 | -29.60 | |||
| Net earnings | 43.38 | -60.45 | -6 189.54 | -56.97 | -4 884.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | 2 000.00 | |||
| Participating interests | 5 025.00 | 5 045.00 | 18.50 | ||
| Investments total | 5 025.00 | 5 045.00 | 2 000.00 | 2 018.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.52 | 139.97 | |||
| Current deferred tax assets | 3.00 | 14.99 | |||
| Short term receivables total | 65.52 | 139.97 | 3.00 | 14.99 | |
| Cash and bank deposits | 9.96 | 0.45 | 31.97 | 2.46 | |
| Cash and cash equivalents | 9.96 | 0.45 | 31.97 | 2.46 | |
| Balance sheet total (assets) | 5 100.48 | 5 185.42 | 2 000.00 | 2 053.47 | 17.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 000.00 | 2 000.00 | |||
| Retained earnings | 4 841.58 | 4 884.96 | 4 824.51 | -1 365.03 | 578.00 |
| Profit of the financial year | 43.38 | -60.45 | -6 189.54 | -56.97 | -4 884.38 |
| Shareholders equity total | 4 964.96 | 4 904.51 | 714.97 | 658.00 | -4 226.38 |
| Provisions | 2 800.00 | ||||
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 10.34 | 10.34 | 28.00 | 75.00 | |
| Current owed to participating | 233.25 | 233.25 | |||
| Current owed to group member | 3.15 | 11.15 | |||
| Short-term deferred tax liabilities | 12.25 | 31.33 | 18.10 | ||
| Other non-interest bearing current liabilities | 50.76 | 239.25 | 253.44 | 123.07 | 135.59 |
| Accruals and deferred income | 72.50 | ||||
| Current liabilities total | 135.52 | 280.92 | 285.03 | 395.47 | 443.83 |
| Balance sheet total (liabilities) | 5 100.48 | 5 185.42 | 2 000.00 | 2 053.47 | 17.45 |
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