T3 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37536563
Vanløsevej 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 29.32 | 30.08 | 1.86 | 78.59 | |
| Other financial expenses | -8.68 | -15.92 | - 121.95 | - 552.38 | -6.69 |
| Net income from associates (fin.) | 709.00 | 775.00 | 666.74 | 950.00 | 535.00 |
| Pre-tax profit | 700.32 | 788.40 | 574.87 | 399.49 | 606.91 |
| Income taxes | 1.85 | -5.04 | 19.76 | 119.36 | -16.90 |
| Net earnings | 702.17 | 783.36 | 594.62 | 518.85 | 590.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 466.00 | 466.00 | 466.00 | 466.00 | 466.00 |
| Participating interests | 155.00 | 155.00 | 885.23 | 885.23 | 885.23 |
| Investments total | 621.00 | 621.00 | 1 351.23 | 1 351.23 | 1 351.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.98 | 156.24 | 260.13 | ||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current deferred tax assets | 1.85 | 42.78 | 207.65 | 164.54 | 92.86 |
| Short term receivables total | 6.85 | 174.76 | 207.65 | 320.78 | 352.99 |
| Other current investments | 192.76 | 1 109.05 | 2 037.45 | 1 603.64 | 1 673.42 |
| Cash and bank deposits | 989.68 | 633.49 | 240.46 | 261.27 | 253.57 |
| Cash and cash equivalents | 1 182.45 | 1 742.54 | 2 277.91 | 1 864.91 | 1 926.99 |
| Balance sheet total (assets) | 1 810.29 | 2 538.30 | 3 836.79 | 3 536.92 | 3 631.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 500.00 | 61.00 |
| Retained earnings | 1 001.54 | 1 647.21 | 2 373.37 | 2 467.99 | 2 925.84 |
| Profit of the financial year | 702.17 | 783.36 | 594.62 | 518.85 | 590.01 |
| Shareholders equity total | 1 809.01 | 2 537.07 | 3 075.19 | 3 536.84 | 3 626.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.28 | 760.23 | |||
| Other non-interest bearing current liabilities | 1.23 | 1.37 | 0.07 | 4.34 | |
| Current liabilities total | 1.28 | 1.23 | 761.60 | 0.07 | 4.34 |
| Balance sheet total (liabilities) | 1 810.29 | 2 538.30 | 3 836.79 | 3 536.92 | 3 631.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.