3EBM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33146612
Søgade 13, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -9.00 | -13.00 | -5.00 | -5.56 |
| EBIT | -7.80 | -9.00 | -13.00 | -5.00 | -5.56 |
| Other financial income | 409.09 | 104.00 | 189.00 | 55.00 | 306.65 |
| Other financial expenses | -0.41 | - 186.00 | -3.00 | ||
| Reduction non-current investment assets | - 197.79 | ||||
| Net income from associates (fin.) | 197.79 | 46.00 | 151.66 | ||
| Pre-tax profit | 400.88 | -91.00 | 173.00 | 96.00 | 452.75 |
| Income taxes | -88.11 | -22.00 | -11.00 | -66.22 | |
| Net earnings | 312.77 | -91.00 | 151.00 | 85.00 | 386.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.00 | 197.79 | |||
| Investments total | 46.00 | 197.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 12.00 | 12.00 | |||
| Other current investments | 2 321.15 | 1 463.00 | 1 515.00 | 1 449.00 | 1 541.45 |
| Cash and bank deposits | 11.60 | 65.00 | 5.00 | 3.00 | 4.10 |
| Cash and cash equivalents | 2 332.75 | 1 528.00 | 1 520.00 | 1 452.00 | 1 545.55 |
| Balance sheet total (assets) | 2 332.75 | 1 528.00 | 1 532.00 | 1 510.00 | 1 743.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 703.55 | 114.00 | 118.00 | 200.00 | 135.00 |
| Retained earnings | 1 171.43 | 1 369.00 | 1 161.00 | 1 111.00 | 1 061.16 |
| Profit of the financial year | 312.77 | -91.00 | 151.00 | 85.00 | 386.53 |
| Shareholders equity total | 2 267.76 | 1 472.00 | 1 510.00 | 1 476.00 | 1 662.69 |
| Non-current deferred tax liabilities | 17.00 | ||||
| Non-current liabilities total | 17.00 | ||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 62.39 | 53.00 | 29.00 | 75.63 | |
| Other non-interest bearing current liabilities | 2.60 | 0.02 | |||
| Current liabilities total | 64.99 | 56.00 | 5.00 | 34.00 | 80.66 |
| Balance sheet total (liabilities) | 2 332.75 | 1 528.00 | 1 532.00 | 1 510.00 | 1 743.35 |
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