T3 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37536563
Vanløsevej 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 29.32 | 30.08 | 1.86 | 78.59 | 157.97 |
| Other financial expenses | -15.92 | - 121.95 | - 552.38 | -6.69 | -2.02 |
| Net income from associates (fin.) | 775.00 | 666.74 | 950.00 | 535.00 | 543.38 |
| Pre-tax profit | 788.40 | 574.87 | 399.49 | 606.91 | 699.33 |
| Income taxes | -5.04 | 19.76 | 119.36 | -16.90 | -34.31 |
| Net earnings | 783.36 | 594.62 | 518.85 | 590.01 | 665.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 885.23 | 885.23 | 885.23 | |
| Investments total | 621.00 | 1 351.23 | 1 351.23 | 1 351.23 | 466.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.98 | 156.24 | 260.13 | ||
| Current deferred tax assets | 42.78 | 207.65 | 164.54 | 92.86 | 115.08 |
| Short term receivables total | 174.76 | 207.65 | 320.78 | 352.99 | 115.08 |
| Other current investments | 1 109.05 | 2 037.45 | 1 603.64 | 1 673.42 | 1 808.82 |
| Cash and bank deposits | 633.49 | 240.46 | 261.27 | 253.57 | 1 840.98 |
| Cash and cash equivalents | 1 742.54 | 2 277.91 | 1 864.91 | 1 926.99 | 3 649.80 |
| Balance sheet total (assets) | 2 538.30 | 3 836.79 | 3 536.92 | 3 631.20 | 4 230.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 61.00 | 135.00 |
| Retained earnings | 1 647.21 | 2 373.37 | 2 467.99 | 2 925.84 | 3 380.86 |
| Profit of the financial year | 783.36 | 594.62 | 518.85 | 590.01 | 665.02 |
| Shareholders equity total | 2 537.07 | 3 075.19 | 3 536.84 | 3 626.86 | 4 230.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 760.23 | ||||
| Other non-interest bearing current liabilities | 1.23 | 1.37 | 0.07 | 4.34 | |
| Current liabilities total | 1.23 | 761.60 | 0.07 | 4.34 | |
| Balance sheet total (liabilities) | 2 538.30 | 3 836.79 | 3 536.92 | 3 631.20 | 4 230.88 |
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