3G Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41760095
Markblomstvej 10, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.25 | -29.44 | -16.74 | -50.24 |
| EBIT | -37.25 | -29.44 | -16.74 | -50.24 |
| Other financial income | 0.08 | 0.11 | ||
| Other financial expenses | -34.88 | -44.99 | -23.04 | -97.00 |
| Pre-tax profit | -72.13 | -74.43 | -39.71 | - 147.13 |
| Income taxes | 15.87 | 16.43 | 9.03 | 33.79 |
| Net earnings | -56.26 | -58.00 | -30.68 | - 113.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 778.15 | 2 798.77 | 2 811.93 | 7 232.69 |
| Tangible assets total | 1 778.15 | 2 798.77 | 2 811.93 | 7 232.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.36 | 43.79 | 516.00 | |
| Current other receivables | 1 455.00 | |||
| Current deferred tax assets | 15.87 | 16.43 | 9.03 | 33.79 |
| Short term receivables total | 15.87 | 43.79 | 52.82 | 2 004.79 |
| Cash and bank deposits | 7.17 | 32.41 | 8.25 | 43.99 |
| Cash and cash equivalents | 7.17 | 32.41 | 8.25 | 43.99 |
| Balance sheet total (assets) | 1 801.19 | 2 874.97 | 2 872.99 | 9 281.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.80 | - 154.79 | 314.52 | |
| Profit of the financial year | -56.26 | -58.00 | -30.68 | - 113.35 |
| Shareholders equity total | -16.26 | - 114.79 | - 145.48 | 241.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 272.95 | 25.37 | 15.00 |
| Current owed to group member | 1 000.83 | 2 706.82 | 2 993.07 | 9 025.27 |
| Other non-interest bearing current liabilities | 804.61 | 10.00 | 0.03 | 0.03 |
| Current liabilities total | 1 817.44 | 2 989.77 | 3 018.47 | 9 040.30 |
| Balance sheet total (liabilities) | 1 801.19 | 2 874.97 | 2 872.99 | 9 281.48 |
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