3P INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27768350
Gl Lyngevej 13, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | -16.75 | -20.91 | -14.44 | -13.98 |
| Gross profit | -0.02 | -16.75 | -20.91 | -14.44 | -13.98 |
| EBIT | -0.02 | -16.75 | -20.91 | -14.44 | -13.98 |
| Other financial income | 1.60 | 1 718.74 | 244.59 | 1 238.92 | 1 293.93 |
| Other financial expenses | -0.24 | - 408.97 | -1 386.95 | - 104.02 | -1 149.41 |
| Net income from associates (fin.) | -0.03 | 30.55 | -73.99 | 24.05 | 34.56 |
| Pre-tax profit | 1.31 | 1 323.56 | -1 237.26 | 1 144.52 | 165.09 |
| Income taxes | -0.30 | - 284.46 | -5.84 | -1.67 | -19.27 |
| Net earnings | 1.01 | 1 039.10 | -1 243.10 | 1 142.85 | 145.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.02 | 66.63 | 2.64 | 26.69 | 10.00 |
| Investments total | 0.02 | 66.63 | 2.64 | 26.69 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | 4.52 | |||
| Current deferred tax assets | 0.01 | 30.34 | 39.04 | 8.81 | |
| Short term receivables total | 0.01 | 30.34 | 39.56 | 13.34 | |
| Other current investments | 4.70 | 5 428.13 | 4 231.86 | 5 315.99 | 5 336.87 |
| Cash and bank deposits | 0.09 | 353.34 | 73.14 | 98.22 | 274.06 |
| Cash and cash equivalents | 4.79 | 5 781.48 | 4 305.01 | 5 414.21 | 5 610.93 |
| Balance sheet total (assets) | 4.82 | 5 848.11 | 4 337.99 | 5 480.46 | 5 634.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.15 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3.37 | 4 379.37 | 5 418.46 | 4 175.36 | 5 318.21 |
| Profit of the financial year | 1.01 | 1 039.10 | -1 243.10 | 1 142.85 | 145.82 |
| Shareholders equity total | 4.53 | 5 568.46 | 4 325.36 | 5 468.21 | 5 614.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | |||
| Short-term deferred tax liabilities | 0.28 | 267.30 | 0.28 | 7.98 | |
| Other non-interest bearing current liabilities | 0.01 | 12.25 | 12.25 | 12.25 | 12.25 |
| Current liabilities total | 0.29 | 279.65 | 12.63 | 12.25 | 20.23 |
| Balance sheet total (liabilities) | 4.82 | 5 848.11 | 4 337.99 | 5 480.46 | 5 634.27 |
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