3K INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27685897
Østre Havnegade 42, 9000 Aalborg
cr@bitum.dk
tel: 61660952
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.51 | -22.92 | -36.87 | ||
| Gross profit | -18.36 | -35.30 | -20.51 | -22.92 | -36.87 |
| EBIT | -18.36 | -35.30 | -20.51 | -22.92 | -36.87 |
| Other financial income | 182.79 | 2 465.32 | 3 607.47 | 415.79 | 260.93 |
| Other financial expenses | -25.03 | - 119.26 | -1 995.17 | -3 737.92 | -2 167.04 |
| Net income from associates (fin.) | 2 801.07 | 5 224.96 | 2 972.82 | 3 693.09 | -1 003.85 |
| Pre-tax profit | 2 940.46 | 7 535.73 | 4 564.61 | 348.04 | -2 946.83 |
| Income taxes | -79.33 | - 632.21 | - 255.24 | 715.69 | 407.55 |
| Net earnings | 2 861.13 | 6 903.51 | 4 309.37 | 1 063.74 | -2 539.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 943.15 | 9 668.11 | 7 540.94 | 7 952.26 | 7 271.26 |
| Investments total | 8 943.15 | 9 668.11 | 7 540.94 | 7 952.26 | 7 271.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 665.18 | 6 764.72 | 10 397.06 | 8 035.40 | 5 892.85 |
| Current deferred tax assets | 936.33 | 1 511.24 | 1 741.49 | 1 424.82 | 407.55 |
| Short term receivables total | 10 601.51 | 8 275.97 | 12 138.55 | 9 460.22 | 6 300.40 |
| Other current investments | 108.80 | 6 671.39 | 13 571.36 | 10 166.38 | 8 453.72 |
| Cash and bank deposits | 19.05 | 5 231.24 | 2.37 | 1.22 | 9.30 |
| Cash and cash equivalents | 127.85 | 11 902.63 | 13 573.73 | 10 167.59 | 8 463.01 |
| Balance sheet total (assets) | 19 672.51 | 29 846.71 | 33 253.22 | 27 580.07 | 22 034.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 5 000.00 | 5 000.00 | 5 850.00 | |
| Other reserves | 5 200.15 | 5 925.11 | 4 333.31 | 4 420.99 | 3 525.64 |
| Retained earnings | 9 362.55 | 6 498.71 | 9 994.03 | 8 583.95 | 10 865.88 |
| Profit of the financial year | 2 861.13 | 6 903.51 | 4 309.37 | 1 063.74 | -2 539.28 |
| Shareholders equity total | 18 748.82 | 24 452.34 | 23 761.71 | 20 043.67 | 11 977.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 913.26 | 3 009.55 | 3 373.32 | 3 045.48 | |
| Current owed to participating | 841.52 | 3 051.60 | |||
| Current owed to group member | 717.39 | 4 364.41 | 1 131.21 | 3 189.87 | |
| Short-term deferred tax liabilities | 913.69 | 1 753.72 | 2 107.55 | 2 175.85 | 755.99 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 14.50 | 14.50 |
| Current liabilities total | 923.69 | 5 394.38 | 9 491.51 | 7 536.41 | 10 057.43 |
| Balance sheet total (liabilities) | 19 672.51 | 29 846.71 | 33 253.22 | 27 580.07 | 22 034.67 |
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