Ø3 Invest 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39110040
Østbanegade 3, 2100 København Ø
vibeke@sehestedtjuul.dk
tel: 40373717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.23 | -69.55 | -67.39 | -72.35 | - 127.88 |
| Employee benefit expenses | -90.38 | - 181.36 | |||
| EBIT | -57.23 | -69.55 | -67.39 | - 162.72 | - 309.24 |
| Other financial income | 1 166.70 | 1 950.39 | 613.91 | 1 452.45 | 4 168.45 |
| Other financial expenses | - 111.73 | -10.60 | -2 322.95 | -1.54 | -1 910.00 |
| Net income from associates (fin.) | 238.44 | 1 388.36 | - 958.85 | 1 006.17 | 1 103.25 |
| Pre-tax profit | 1 236.19 | 3 258.60 | -2 735.28 | 2 294.36 | 3 052.45 |
| Income taxes | - 243.52 | - 413.50 | -18.04 | - 294.27 | |
| Net earnings | 992.67 | 2 845.10 | -2 735.28 | 2 276.32 | 2 758.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 717.85 | 47 706.20 | 38 747.35 | 39 753.52 | 30 856.76 |
| Investments total | 46 717.85 | 47 706.20 | 38 747.35 | 39 753.52 | 30 856.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 491.22 | 1 534.00 | 9 404.88 | 8 200.50 | |
| Current other receivables | 0.30 | 0.30 | 33.80 | 46.00 | 58.52 |
| Current deferred tax assets | 423.36 | 54.76 | 295.20 | 1 163.19 | 422.88 |
| Short term receivables total | 1 914.89 | 1 589.06 | 9 733.88 | 9 409.69 | 481.41 |
| Other current investments | 9 528.69 | 11 137.17 | 9 063.41 | 10 056.95 | 32 463.16 |
| Cash and bank deposits | 15.91 | 90.72 | 137.61 | 749.83 | 1 520.84 |
| Cash and cash equivalents | 9 544.60 | 11 227.89 | 9 201.02 | 10 806.78 | 33 983.99 |
| Balance sheet total (assets) | 58 177.34 | 60 523.15 | 57 682.25 | 59 969.98 | 65 322.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 56 462.25 | 57 454.93 | 60 300.03 | 57 564.75 | 59 841.07 |
| Profit of the financial year | 992.67 | 2 845.10 | -2 735.28 | 2 276.32 | 2 758.18 |
| Shareholders equity total | 57 554.93 | 60 400.03 | 57 664.75 | 59 941.07 | 62 699.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.95 | 17.50 | 17.50 | 17.50 | 22.57 |
| Current owed to group member | 2 593.45 | ||||
| Short-term deferred tax liabilities | 605.46 | 105.62 | |||
| Other non-interest bearing current liabilities | 11.41 | 6.89 | |||
| Current liabilities total | 622.41 | 123.12 | 17.50 | 28.91 | 2 622.91 |
| Balance sheet total (liabilities) | 58 177.34 | 60 523.15 | 57 682.25 | 59 969.98 | 65 322.16 |
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