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DE V Invest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40997482
Nørre Søgade 35, 1370 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -11.00 | -11.00 | -12.00 | - 105.00 |
| EBIT | -7.00 | -11.00 | -11.00 | -12.00 | - 105.00 |
| Other financial income | 4.00 | 2.00 | |||
| Other financial expenses | - 136.00 | - 284.00 | - 491.00 | - 377.00 | -12.00 |
| Net income from associates (fin.) | - 165.00 | 165.00 | 5 250.00 | ||
| Pre-tax profit | - 308.00 | - 130.00 | 4 752.00 | - 387.00 | - 117.00 |
| Net earnings | - 308.00 | - 130.00 | 4 752.00 | - 387.00 | - 117.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 520.00 | 23 685.00 | 23 685.00 | 23 685.00 | 23 685.00 |
| Investments total | 23 520.00 | 23 685.00 | 23 685.00 | 23 685.00 | 23 685.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.00 | 29.00 | 25.00 | ||
| Current other receivables | 2.00 | 2.00 | 3.00 | 3.00 | |
| Short term receivables total | 31.00 | 2.00 | 3.00 | 32.00 | 25.00 |
| Cash and bank deposits | 136.00 | 153.00 | 95.00 | 56.00 | 49.00 |
| Cash and cash equivalents | 136.00 | 153.00 | 95.00 | 56.00 | 49.00 |
| Balance sheet total (assets) | 23 687.00 | 23 840.00 | 23 783.00 | 23 773.00 | 23 759.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 42.00 |
| Retained earnings | 12 619.00 | 12 311.00 | 12 181.00 | 16 933.00 | 23 731.00 |
| Profit of the financial year | - 308.00 | - 130.00 | 4 752.00 | - 387.00 | - 117.00 |
| Shareholders equity total | 12 352.00 | 12 222.00 | 16 974.00 | 16 587.00 | 23 656.00 |
| Provisions | 11 335.00 | 11 618.00 | 6 809.00 | ||
| Non-current owed to group member | 11 335.00 | 11 618.00 | 6 809.00 | 7 186.00 | |
| Non-current liabilities total | 11 335.00 | 11 618.00 | 6 809.00 | 7 186.00 | |
| Other non-interest bearing current liabilities | 103.00 | ||||
| Current liabilities total | 103.00 | ||||
| Balance sheet total (liabilities) | 35 022.00 | 35 458.00 | 30 592.00 | 23 773.00 | 23 759.00 |
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