DKF INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29409803
Bregnerødvej 139, 3460 Birkerød
gsn@hl-invest.dk
tel: 45949494
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -19.00 | -7.00 | -2.69 | |
| EBIT | -21.00 | -20.00 | -19.00 | -7.00 | -2.69 |
| Other financial income | 43.00 | 149.00 | 189.00 | 162.00 | 184.65 |
| Other financial expenses | -0.05 | ||||
| Income from other inv. held as non-curr. assets | - 866.00 | 301.00 | - 115.00 | ||
| Pre-tax profit | - 844.00 | 430.00 | 55.00 | 155.00 | 181.91 |
| Income taxes | 186.00 | -95.00 | -12.00 | -34.00 | -40.02 |
| Net earnings | - 658.00 | 335.00 | 43.00 | 121.00 | 141.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 862.00 | 9 275.00 | 9 756.00 | 9 881.00 | 10 031.85 |
| Current deferred tax assets | 229.00 | 34.00 | 1.00 | ||
| Short term receivables total | 7 091.00 | 9 309.00 | 9 757.00 | 9 881.00 | 10 031.85 |
| Other current investments | 2 270.00 | 346.00 | |||
| Cash and bank deposits | 6.00 | 48.00 | 15.00 | 11.00 | 1.76 |
| Cash and cash equivalents | 2 276.00 | 394.00 | 15.00 | 11.00 | 1.76 |
| Balance sheet total (assets) | 9 367.00 | 9 703.00 | 9 772.00 | 9 892.00 | 10 033.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 590.00 | 5 590.00 | 5 590.00 | 5 590.00 | 5 590.00 |
| Retained earnings | 4 420.00 | 3 763.00 | 4 098.00 | 4 141.00 | 4 261.69 |
| Profit of the financial year | - 658.00 | 335.00 | 43.00 | 121.00 | 141.89 |
| Shareholders equity total | 9 352.00 | 9 688.00 | 9 731.00 | 9 852.00 | 9 993.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | 34.00 | 40.02 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 29.00 | 6.00 | |
| Current liabilities total | 15.00 | 15.00 | 41.00 | 40.00 | 40.02 |
| Balance sheet total (liabilities) | 9 367.00 | 9 703.00 | 9 772.00 | 9 892.00 | 10 033.61 |
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