IEI 3G Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41451009
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.29 | -15.13 | -18.25 | -15.63 | -15.63 |
| EBIT | -18.29 | -15.13 | -18.25 | -15.63 | -15.63 |
| Other financial income | 0.08 | 0.38 | |||
| Other financial expenses | -0.04 | -0.88 | -5.89 | -8.03 | -11.00 |
| Net income from associates (fin.) | 69.84 | 904.50 | -1 764.01 | 5.43 | 5.46 |
| Pre-tax profit | 51.50 | 888.50 | -1 788.14 | -18.15 | -20.79 |
| Income taxes | 3.62 | 7.96 | 5.15 | 3.21 | |
| Net earnings | 51.50 | 892.12 | -1 780.18 | -13.00 | -17.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 949.84 | 1 854.34 | 90.33 | 95.76 | 101.22 |
| Investments total | 949.84 | 1 854.34 | 90.33 | 95.76 | 101.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 108.24 | 133.30 | 119.94 | 104.49 | |
| Short term receivables total | 108.24 | 133.30 | 119.94 | 104.49 | |
| Cash and bank deposits | 11.16 | 7.26 | 12.30 | 12.61 | 44.11 |
| Cash and cash equivalents | 11.16 | 7.26 | 12.30 | 12.61 | 44.11 |
| Balance sheet total (assets) | 961.00 | 1 969.84 | 235.94 | 228.31 | 249.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 69.84 | 974.34 | |||
| Retained earnings | -69.84 | - 922.84 | 943.62 | - 836.56 | - 849.56 |
| Profit of the financial year | 51.50 | 892.12 | -1 780.18 | -13.00 | -17.57 |
| Shareholders equity total | 951.50 | 1 843.62 | 63.44 | 50.44 | 32.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 12.00 | 12.00 | 12.00 | 100.00 | |
| Short-term deferred tax liabilities | 104.72 | 128.00 | 88.77 | ||
| Other non-interest bearing current liabilities | 20.00 | 64.60 | 104.45 | ||
| Current liabilities total | 9.50 | 126.22 | 172.50 | 177.87 | 216.95 |
| Balance sheet total (liabilities) | 961.00 | 1 969.84 | 235.94 | 228.31 | 249.81 |
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