DAN P INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31937450
Seminarievej 1 A, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 631.00 | 12 574.00 | 12 777.00 | 8 541.00 | -90 285.95 |
| External services | -2.00 | - 378.00 | -2.00 | -3.00 | -2.86 |
| Gross profit | 16 629.00 | 12 196.00 | 12 775.00 | 8 538.00 | -90 288.81 |
| EBIT | 16 629.00 | 12 196.00 | 12 775.00 | 8 538.00 | -90 288.81 |
| Other financial expenses | -2.00 | ||||
| Pre-tax profit | 16 629.00 | 12 196.00 | 12 773.00 | 8 538.00 | -90 288.81 |
| Net earnings | 16 629.00 | 12 196.00 | 12 773.00 | 8 538.00 | -90 288.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97 070.00 | 107 843.00 | 117 020.00 | 121 961.00 | 31 675.41 |
| Investments total | 97 070.00 | 107 843.00 | 117 020.00 | 121 961.00 | 31 675.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | |||
| Cash and bank deposits | 6.00 | 723.00 | 24.00 | 20.00 | 17.61 |
| Cash and cash equivalents | 6.00 | 723.00 | 24.00 | 20.00 | 17.61 |
| Balance sheet total (assets) | 97 076.00 | 108 566.00 | 117 044.00 | 121 982.00 | 31 694.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 1 800.00 | 1 800.00 | ||
| Other reserves | 74 570.00 | 85 343.00 | 94 520.00 | 99 461.00 | 9 175.41 |
| Retained earnings | -13 214.00 | -9 158.00 | -7 939.00 | - 107.00 | 98 717.57 |
| Profit of the financial year | 16 629.00 | 12 196.00 | 12 773.00 | 8 538.00 | -90 288.81 |
| Shareholders equity total | 79 085.00 | 90 381.00 | 101 354.00 | 108 092.00 | 17 804.17 |
| Non-current owed to group member | 17 987.00 | 17 087.00 | 15 287.00 | 13 487.00 | 13 486.85 |
| Non-current liabilities total | 17 987.00 | 17 087.00 | 15 287.00 | 13 487.00 | 13 486.85 |
| Current trade creditors | 2.00 | 1.00 | 1.00 | 1.00 | 1.50 |
| Current owed to group member | 1 095.00 | 400.00 | 400.00 | 400.00 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Current liabilities total | 4.00 | 1 098.00 | 403.00 | 403.00 | 403.00 |
| Balance sheet total (liabilities) | 97 076.00 | 108 566.00 | 117 044.00 | 121 982.00 | 31 694.02 |
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