3B Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41297298
H C Andersens Vej 5, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.72 | -6.28 | -13.98 | -14.33 | -44.49 |
| EBIT | -25.72 | -6.28 | -13.98 | -14.33 | -44.49 |
| Other financial income | 0.02 | 1.00 | 2.63 | ||
| Other financial expenses | -0.06 | -0.06 | -0.23 | -0.11 | |
| Net income from associates (fin.) | -49.33 | 24.14 | - 468.64 | - 125.01 | -83.03 |
| Pre-tax profit | -75.11 | 17.80 | - 482.83 | - 138.33 | - 125.01 |
| Income taxes | 2.38 | 1.39 | -3.77 | ||
| Net earnings | -72.73 | 19.19 | - 486.60 | - 138.33 | - 125.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.67 | 25.81 | 11 597.17 | 11 472.16 | 11 389.13 |
| Investments total | 1.67 | 25.81 | 11 597.17 | 11 472.16 | 11 389.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 3 371.85 | 3 383.91 | 3 646.47 | |
| Prepayments and accrued income | 2.46 | ||||
| Current other receivables | 7.76 | ||||
| Current deferred tax assets | 2.38 | 3.77 | |||
| Short term receivables total | 8.38 | 3.77 | 3 371.85 | 3 383.91 | 3 656.69 |
| Cash and bank deposits | 16.46 | 36.63 | 138.44 | 113.71 | 37.78 |
| Cash and cash equivalents | 16.46 | 36.63 | 138.44 | 113.71 | 37.78 |
| Balance sheet total (assets) | 26.52 | 66.21 | 15 107.46 | 14 969.78 | 15 083.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -72.73 | 11 943.46 | 11 456.86 | 11 318.53 | |
| Profit of the financial year | -72.73 | 19.19 | - 486.60 | - 138.33 | - 125.01 |
| Shareholders equity total | -30.73 | -11.54 | 11 501.86 | 11 363.53 | 11 238.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 972.00 | 972.00 | 2 172.00 | ||
| Current owed to group member | 20.50 | 2 627.35 | 2 628.01 | 1 666.83 | |
| Other non-interest bearing current liabilities | 57.25 | 57.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 57.25 | 77.75 | 3 605.60 | 3 606.26 | 3 845.08 |
| Balance sheet total (liabilities) | 26.52 | 66.21 | 15 107.46 | 14 969.78 | 15 083.60 |
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