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3P INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27768350
Gl Lyngevej 13, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-16.75-20.91-14.44-13.98-15.94
Gross profit-16.75-20.91-14.44-13.98-15.94
EBIT-16.75-20.91-14.44-13.98-15.94
Other financial income1 718.74244.591 238.921 293.93569.94
Other financial expenses- 408.97-1 386.95- 104.02-1 149.41-1 262.48
Net income from associates (fin.)30.55-73.9924.0534.56
Pre-tax profit1 323.56-1 237.261 144.52165.09- 708.48
Income taxes- 284.46-5.84-1.67-19.27-3.45
Net earnings1 039.10-1 243.101 142.85145.82- 711.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests66.632.6426.6910.00
Investments total66.632.6426.6910.00
Long term receivables total
Inventories total
Current other receivables0.524.522.67
Current deferred tax assets30.3439.048.8110.59
Short term receivables total30.3439.5613.3413.25
Other current investments5 428.134 231.865 315.995 336.874 667.50
Cash and bank deposits353.3473.1498.22274.06235.27
Cash and cash equivalents5 781.484 305.015 414.215 610.934 902.77
Balance sheet total (assets)5 848.114 337.995 480.465 634.274 916.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Retained earnings4 379.375 418.464 175.365 318.215 464.03
Profit of the financial year1 039.10-1 243.101 142.85145.82- 711.93
Shareholders equity total5 568.464 325.365 468.215 614.034 902.10
Non-current liabilities total
Current owed to participating0.100.10
Short-term deferred tax liabilities267.300.287.980.02
Other non-interest bearing current liabilities12.2512.2512.2512.2513.90
Current liabilities total279.6512.6312.2520.2313.92
Balance sheet total (liabilities)5 848.114 337.995 480.465 634.274 916.02
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