3RR ApS — Credit Rating and Financial Key Figures
CVR number: 40946926
Richelieus Alle 9, 2900 Hellerup
cw@apexproperty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -13.13 | -10.75 | -11.88 |
| EBIT | -7.50 | -7.50 | -13.13 | -10.75 | -11.88 |
| Other financial expenses | -1.49 | -0.08 | |||
| Net income from associates (fin.) | 1 251.74 | ||||
| Pre-tax profit | -7.50 | -7.50 | -13.13 | 1 239.49 | -11.96 |
| Net earnings | -7.50 | -7.50 | -13.13 | 1 239.49 | -11.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 251.74 | 3.99 | |||
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 1 256.74 | 8.99 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 1 296.74 | 48.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -7.50 | -15.00 | -1 228.13 | 11.37 | |
| Profit of the financial year | -7.50 | -7.50 | -13.13 | 1 239.49 | -11.96 |
| Shareholders equity total | 32.50 | 25.00 | 11.88 | 1 251.37 | 39.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.75 | 35.87 | |||
| Other non-interest bearing current liabilities | 7.50 | 15.00 | 9.38 | 9.50 | 9.58 |
| Current liabilities total | 7.50 | 15.00 | 28.13 | 45.37 | 9.58 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 1 296.74 | 48.99 |
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