3G INVEST APS — Credit Rating and Financial Key Figures
CVR number: 37237086
Engdraget 10 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.71 | -27.89 | -27.13 | -27.12 | -29.27 |
| EBIT | -25.71 | -27.89 | -27.13 | -27.12 | -29.27 |
| Other financial income | 992.27 | 1 916.59 | 360.22 | 1 405.89 | 1 224.00 |
| Other financial expenses | - 348.40 | -28.89 | -2 962.20 | -23.59 | -24.07 |
| Income from other inv. held as non-curr. assets | 2.54 | 6.28 | |||
| Net income from associates (fin.) | 45.24 | 382.05 | -1 024.20 | - 754.29 | -1 601.19 |
| Pre-tax profit | 663.40 | 2 244.40 | -3 647.04 | 600.89 | - 430.53 |
| Income taxes | -45.78 | - 400.58 | -9.13 | ||
| Net earnings | 617.63 | 1 843.82 | -3 656.17 | 600.89 | - 430.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 160.63 | 8 542.68 | 7 518.47 | 6 764.18 | 5 162.99 |
| Investments total | 8 160.63 | 8 542.68 | 7 518.47 | 6 764.18 | 5 162.99 |
| Non-current loans receivable | 1 250.00 | 1 400.00 | 2 251.49 | 2 341.61 | 2 646.42 |
| Non-current other receivables | 300.14 | 100.00 | 200.00 | ||
| Long term receivables total | 1 250.00 | 1 700.14 | 2 251.49 | 2 441.61 | 2 846.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 525.65 | ||||
| Current deferred tax assets | 14.69 | 5.54 | 58.73 | 35.28 | 2.31 |
| Short term receivables total | 14.69 | 5.54 | 58.73 | 35.28 | 527.96 |
| Other current investments | 16 147.48 | 16 919.89 | 13 457.80 | 13 870.55 | 14 332.59 |
| Cash and bank deposits | 254.72 | 535.18 | 83.31 | 482.66 | 17.87 |
| Cash and cash equivalents | 16 402.20 | 17 455.07 | 13 541.11 | 14 353.21 | 14 350.46 |
| Balance sheet total (assets) | 25 827.51 | 27 703.42 | 23 369.81 | 23 594.29 | 22 887.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 400.00 | 300.00 | 400.00 |
| Other reserves | 427.01 | 427.01 | |||
| Retained earnings | 23 187.82 | 23 505.44 | 25 376.28 | 21 420.11 | 21 621.00 |
| Profit of the financial year | 617.63 | 1 843.82 | -3 656.17 | 600.89 | - 430.53 |
| Shareholders equity total | 24 532.45 | 26 126.28 | 22 170.11 | 22 371.00 | 21 640.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 141.17 | 400.58 | |||
| Other non-interest bearing current liabilities | 1 153.89 | 1 176.57 | 1 199.70 | 1 223.29 | 1 247.36 |
| Current liabilities total | 1 295.06 | 1 577.14 | 1 199.70 | 1 223.29 | 1 247.36 |
| Balance sheet total (liabilities) | 25 827.51 | 27 703.42 | 23 369.81 | 23 594.29 | 22 887.83 |
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