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3B Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41297298
H C Andersens Vej 5, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -13.98 | -14.33 | -44.49 | -47.41 |
| EBIT | -6.28 | -13.98 | -14.33 | -44.49 | -47.41 |
| Other financial income | 0.02 | 1.00 | 2.63 | 0.29 | |
| Other financial expenses | -0.06 | -0.23 | -0.11 | ||
| Net income from associates (fin.) | 24.14 | - 468.64 | - 125.01 | -83.03 | -61.92 |
| Pre-tax profit | 17.80 | - 482.83 | - 138.33 | - 125.01 | - 109.04 |
| Income taxes | 1.39 | -3.77 | |||
| Net earnings | 19.19 | - 486.60 | - 138.33 | - 125.01 | - 109.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.81 | 11 597.17 | 11 472.16 | 11 389.13 | 14 999.72 |
| Investments total | 25.81 | 11 597.17 | 11 472.16 | 11 389.13 | 14 999.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 371.85 | 3 383.91 | 3 646.47 | ||
| Prepayments and accrued income | 2.46 | 2.36 | |||
| Current other receivables | 7.76 | 7.76 | |||
| Current deferred tax assets | 3.77 | ||||
| Short term receivables total | 3.77 | 3 371.85 | 3 383.91 | 3 656.69 | 10.11 |
| Cash and bank deposits | 36.63 | 138.44 | 113.71 | 37.78 | 32.27 |
| Cash and cash equivalents | 36.63 | 138.44 | 113.71 | 37.78 | 32.27 |
| Balance sheet total (assets) | 66.21 | 15 107.46 | 14 969.78 | 15 083.60 | 15 042.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -72.73 | 11 943.46 | 11 456.86 | 11 318.53 | 11 193.51 |
| Profit of the financial year | 19.19 | - 486.60 | - 138.33 | - 125.01 | - 109.04 |
| Shareholders equity total | -11.54 | 11 501.86 | 11 363.53 | 11 238.51 | 11 129.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 972.00 | 972.00 | 2 172.00 | 2 367.00 | |
| Current owed to group member | 20.50 | 2 627.35 | 2 628.01 | 1 666.83 | 1 539.38 |
| Other non-interest bearing current liabilities | 57.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 77.75 | 3 605.60 | 3 606.26 | 3 845.08 | 3 912.63 |
| Balance sheet total (liabilities) | 66.21 | 15 107.46 | 14 969.78 | 15 083.60 | 15 042.11 |
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