3E INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27204996
Elverbo 4, Øverød 2840 Holte
eelmoe@gmail.com
tel: 31719503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.18 | -1.16 | -7.25 | -22.79 | - 428.27 |
| Gross profit | -14.18 | -1.16 | -7.25 | -22.79 | - 428.27 |
| EBIT | -14.18 | -1.16 | -7.25 | -22.79 | - 428.27 |
| Other financial income | 2 989.45 | 820.39 | 56.72 | 0.36 | |
| Other financial expenses | -1 466.31 | -23.67 | - 132.63 | -14.01 | -0.60 |
| Reduction non-current investment assets | - 536.50 | ||||
| Net income from associates (fin.) | 738.45 | 5 947.87 | - 881.53 | - 775.62 | 1 355.25 |
| Pre-tax profit | - 742.04 | 8 912.49 | - 201.02 | -1 292.20 | 926.75 |
| Income taxes | 5.06 | -0.53 | 492.12 | ||
| Net earnings | - 742.04 | 8 917.55 | - 201.02 | -1 292.73 | 1 418.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 305.84 | 48.79 | 25.34 | 745.16 |
| Participating interests | 875.18 | 6 557.22 | 564.81 | 1 591.78 | 1 511.22 |
| Investments total | 915.19 | 6 863.06 | 613.59 | 1 617.12 | 2 256.39 |
| Non-current loans receivable | 827.06 | 745.00 | 832.39 | 832.39 | 832.39 |
| Long term receivables total | 827.06 | 745.00 | 832.39 | 832.39 | 832.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 77.50 | 577.50 | 1 022.50 | 5 880.45 |
| Current owed by particip. interest comp. | 1 753.08 | 2 429.41 | 2 482.07 | 290.16 | |
| Current deferred tax assets | 78.06 | 1.15 | 12.92 | 489.99 | |
| Short term receivables total | 60.00 | 1 908.64 | 3 008.06 | 3 517.49 | 6 660.60 |
| Other current investments | 1 766.56 | 1 545.54 | 784.30 | ||
| Cash and bank deposits | 37.45 | 1 332.78 | 4 114.83 | 1 696.60 | 755.68 |
| Cash and cash equivalents | 37.45 | 1 332.78 | 5 881.40 | 3 242.14 | 1 539.98 |
| Balance sheet total (assets) | 1 839.70 | 10 849.47 | 10 335.43 | 9 209.14 | 11 289.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 553.76 | 6 687.22 | 426.29 | ||
| Retained earnings | - 190.48 | -6 065.99 | 9 112.50 | 9 337.76 | 7 923.03 |
| Profit of the financial year | - 742.04 | 8 917.55 | - 201.02 | -1 292.73 | 1 418.87 |
| Shareholders equity total | 746.23 | 9 663.78 | 9 462.76 | 8 170.03 | 9 588.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.19 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Current owed to participating | 1 076.26 | 1 096.79 | 786.19 | 740.54 | 1 105.54 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 73.00 | 65.13 | |||
| Other non-interest bearing current liabilities | 17.21 | 14.72 | 77.73 | 289.83 | 321.04 |
| Current liabilities total | 1 093.46 | 1 185.69 | 872.67 | 1 039.12 | 1 700.46 |
| Balance sheet total (liabilities) | 1 839.70 | 10 849.47 | 10 335.43 | 9 209.14 | 11 289.36 |
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