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3 P INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31085861
Drachmannsvej 14 B, 2930 Klampenborg
soren.poulsen@dk.gt.com
tel: 40423474
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -94.00 | -92.00 | -41.00 | -39.07 |
| EBIT | -50.00 | -94.00 | -92.00 | -41.00 | -39.07 |
| Other financial income | 4 539.00 | 315.00 | 3 981.00 | 2 731.00 | 3 650.56 |
| Other financial expenses | - 112.00 | -5 731.00 | -6.00 | -81.05 | |
| Net income from associates (fin.) | 688.00 | 2 198.00 | 411.00 | 162.00 | 113.56 |
| Pre-tax profit | 5 065.00 | -3 312.00 | 4 300.00 | 2 846.00 | 3 644.01 |
| Income taxes | - 963.00 | 1 190.00 | - 853.00 | - 592.00 | - 784.03 |
| Net earnings | 4 102.00 | -2 122.00 | 3 447.00 | 2 254.00 | 2 859.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 657.00 | 3 855.00 | 3 266.00 | 3 429.00 | 3 542.38 |
| Investments total | 1 657.00 | 3 855.00 | 3 266.00 | 3 429.00 | 3 542.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 244.00 | 1 003.00 | |||
| Current other receivables | 32.00 | 752.00 | 2.00 | ||
| Short term receivables total | 1 276.00 | 752.00 | 1 003.00 | 2.00 | |
| Other current investments | 34 262.00 | 21 866.00 | 23 176.00 | 32 447.00 | 33 081.94 |
| Cash and bank deposits | 5 006.00 | 12 432.00 | 13 212.00 | 4 779.00 | 5 129.84 |
| Cash and cash equivalents | 39 268.00 | 34 298.00 | 36 388.00 | 37 226.00 | 38 211.78 |
| Balance sheet total (assets) | 42 201.00 | 38 905.00 | 40 657.00 | 40 657.00 | 41 754.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 607.00 | 3 805.00 | 3 216.00 | 3 379.00 | 2 492.39 |
| Retained earnings | 35 103.00 | 36 008.00 | 33 475.00 | 33 760.00 | 33 900.38 |
| Profit of the financial year | 4 102.00 | -2 122.00 | 3 447.00 | 2 254.00 | 2 859.98 |
| Shareholders equity total | 40 937.00 | 37 816.00 | 40 263.00 | 39 518.00 | 39 377.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 274.00 | 42.00 | 10.00 | 10.00 | 704.24 |
| Current owed to group member | 985.00 | 493.00 | 826.29 | ||
| Short-term deferred tax liabilities | 975.00 | 369.00 | 621.00 | 560.93 | |
| Other non-interest bearing current liabilities | 15.00 | 62.00 | 15.00 | 15.00 | 284.97 |
| Current liabilities total | 1 264.00 | 1 089.00 | 394.00 | 1 139.00 | 2 376.43 |
| Balance sheet total (liabilities) | 42 201.00 | 38 905.00 | 40 657.00 | 40 657.00 | 41 754.17 |
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