3BIEN ApS — Credit Rating and Financial Key Figures
CVR number: 30504364
Udsigten 24, 2820 Gentofte
tel: 28118271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | ||||
| External services | -0.62 | -0.44 | -0.63 | -1.32 | |
| Gross profit | 50.00 | -0.62 | -0.44 | -0.63 | -1.32 |
| EBIT | 50.00 | -0.62 | -0.44 | -0.63 | -1.32 |
| Other financial income | 169.32 | 0.92 | |||
| Other financial expenses | -1.86 | -9.78 | -6.83 | -5.93 | -6.45 |
| Pre-tax profit | 48.14 | -10.40 | 162.05 | -6.56 | -6.85 |
| Net earnings | 48.14 | -10.40 | 162.05 | -6.56 | -6.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.26 | 137.26 | 157.26 | 157.26 | 157.26 |
| Investments total | 137.26 | 137.26 | 157.26 | 157.26 | 157.26 |
| Non-current loans receivable | 100.00 | 115.58 | 174.88 | 168.97 | 162.64 |
| Long term receivables total | 100.00 | 115.58 | 174.88 | 168.97 | 162.64 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.53 | 0.71 | |||
| Cash and cash equivalents | 1.53 | 0.71 | |||
| Balance sheet total (assets) | 238.80 | 252.85 | 332.14 | 326.24 | 320.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 58.41 | 50.05 | 39.64 | 201.70 | 195.14 |
| Profit of the financial year | 48.14 | -10.40 | 162.05 | -6.56 | -6.85 |
| Shareholders equity total | 231.55 | 221.14 | 326.70 | 320.14 | 313.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.45 | 0.10 | 0.75 | 1.99 | |
| Current owed to participating | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 5.35 | 5.35 | 5.35 |
| Current liabilities total | 7.25 | 31.70 | 5.45 | 6.10 | 7.33 |
| Balance sheet total (liabilities) | 238.80 | 252.85 | 332.14 | 326.24 | 320.62 |
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