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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.00 | -50.00 | -94.00 | -92.00 | -41.02 |
| EBIT | - 205.00 | -50.00 | -94.00 | -92.00 | -41.02 |
| Other financial income | - 357.00 | 4 539.00 | 315.00 | 3 981.00 | 2 730.98 |
| Other financial expenses | - 154.00 | - 112.00 | -5 731.00 | -5.77 | |
| Net income from associates (fin.) | 630.00 | 688.00 | 2 198.00 | 411.00 | 162.43 |
| Pre-tax profit | -86.00 | 5 065.00 | -3 312.00 | 4 300.00 | 2 846.62 |
| Income taxes | 205.00 | - 963.00 | 1 190.00 | - 853.00 | - 591.99 |
| Net earnings | 119.00 | 4 102.00 | -2 122.00 | 3 447.00 | 2 254.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 969.00 | 1 657.00 | 3 855.00 | 3 266.00 | 3 428.82 |
| Investments total | 969.00 | 1 657.00 | 3 855.00 | 3 266.00 | 3 428.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 042.00 | 1 244.00 | 1 003.00 | ||
| Current other receivables | 219.00 | 32.00 | 752.00 | 2.17 | |
| Short term receivables total | 2 261.00 | 1 276.00 | 752.00 | 1 003.00 | 2.17 |
| Other current investments | 26 438.00 | 34 262.00 | 21 866.00 | 23 176.00 | 32 447.01 |
| Cash and bank deposits | 8 587.00 | 5 006.00 | 12 432.00 | 13 212.00 | 4 778.71 |
| Cash and cash equivalents | 35 025.00 | 39 268.00 | 34 298.00 | 36 388.00 | 37 225.72 |
| Balance sheet total (assets) | 38 255.00 | 42 201.00 | 38 905.00 | 40 657.00 | 40 656.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 919.00 | 1 607.00 | 3 805.00 | 3 216.00 | 3 378.82 |
| Retained earnings | 36 673.00 | 35 103.00 | 36 008.00 | 33 475.00 | 33 759.31 |
| Profit of the financial year | 119.00 | 4 102.00 | -2 122.00 | 3 447.00 | 2 254.63 |
| Shareholders equity total | 37 836.00 | 40 937.00 | 37 816.00 | 40 263.00 | 39 517.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 399.00 | 274.00 | 42.00 | 10.00 | 10.38 |
| Current owed to group member | 985.00 | 492.63 | |||
| Short-term deferred tax liabilities | 975.00 | 369.00 | 620.95 | ||
| Other non-interest bearing current liabilities | 20.00 | 15.00 | 62.00 | 15.00 | 15.00 |
| Current liabilities total | 419.00 | 1 264.00 | 1 089.00 | 394.00 | 1 138.96 |
| Balance sheet total (liabilities) | 38 255.00 | 42 201.00 | 38 905.00 | 40 657.00 | 40 656.72 |
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