3D Invest Aps — Credit Rating and Financial Key Figures
CVR number: 27739687
Østre Alle 102, 9000 Aalborg
3tg@3tg.dk
tel: 24824836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -7.89 | -9.04 | -8.95 | -17.65 |
| EBIT | -8.92 | -7.89 | -9.04 | -8.95 | -17.65 |
| Other financial income | 12.79 | 54.04 | 31.70 | 27.94 | 190.30 |
| Other financial expenses | -38.65 | -44.70 | - 103.58 | - 110.64 | -65.97 |
| Net income from associates (fin.) | 182.42 | 86.98 | -7.05 | 181.10 | 135.22 |
| Pre-tax profit | 147.64 | 88.43 | -87.97 | 89.46 | 241.89 |
| Income taxes | 46.24 | -0.35 | 9.49 | 20.09 | -23.45 |
| Net earnings | 193.88 | 88.07 | -78.48 | 109.54 | 218.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.22 | 222.20 | 65.15 | 246.25 | 281.47 |
| Investments total | 235.22 | 222.20 | 65.15 | 246.25 | 281.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.16 | 316.95 | 17.07 | 29.94 | 28.76 |
| Current deferred tax assets | 51.24 | 14.65 | 21.09 | ||
| Short term receivables total | 56.40 | 331.60 | 17.07 | 51.03 | 28.76 |
| Other current investments | 296.79 | 518.53 | 805.91 | 942.22 | 957.46 |
| Cash and bank deposits | 249.23 | 101.06 | 184.77 | 222.81 | 153.33 |
| Cash and cash equivalents | 546.01 | 619.59 | 990.68 | 1 165.03 | 1 110.79 |
| Balance sheet total (assets) | 837.64 | 1 173.39 | 1 072.90 | 1 462.31 | 1 421.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 50.00 | 113.00 | 50.00 | 122.00 | |
| Other reserves | 85.22 | 72.20 | 15.15 | 96.25 | 131.47 |
| Retained earnings | - 131.91 | -38.00 | 107.13 | - 102.46 | - 150.13 |
| Profit of the financial year | 193.88 | 88.07 | -78.48 | 109.54 | 218.44 |
| Shareholders equity total | 267.20 | 305.27 | 113.79 | 223.34 | 391.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 155.97 | 226.00 | 155.10 | |
| Current owed to participating | 150.00 | 320.00 | 660.00 | 835.09 | 814.96 |
| Current owed to group member | 416.38 | 547.76 | 137.04 | 177.88 | 1.85 |
| Short-term deferred tax liabilities | 6.08 | 57.32 | |||
| Other non-interest bearing current liabilities | 4.06 | ||||
| Current liabilities total | 570.44 | 868.12 | 959.10 | 1 238.97 | 1 029.24 |
| Balance sheet total (liabilities) | 837.64 | 1 173.39 | 1 072.90 | 1 462.31 | 1 421.02 |
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