DK Invest Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42730157
Sjelborgvej 64, 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -9.75 | -16.00 |
| EBIT | -8.00 | -9.75 | -16.00 |
| Other financial income | 0.17 | 0.48 | |
| Other financial expenses | -0.45 | -0.02 | |
| Net income from associates (fin.) | 639.88 | 846.80 | 969.18 |
| Pre-tax profit | 631.43 | 837.22 | 953.65 |
| Income taxes | 1.86 | 2.11 | 3.42 |
| Net earnings | 633.29 | 839.33 | 957.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 250.00 | ||
| Tangible assets total | 250.00 | ||
| Participating interests | 649.48 | 1 016.28 | 1 169.46 |
| Investments total | 649.48 | 1 016.28 | 1 169.46 |
| Non-current other receivables | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | |
| Finished products/goods | 39.58 | ||
| Inventories total | 39.58 | ||
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 1.86 | 3.97 | 7.38 |
| Short term receivables total | 1.86 | 3.97 | 7.38 |
| Cash and bank deposits | 59.95 | 271.47 | 2.37 |
| Cash and cash equivalents | 59.95 | 271.47 | 2.37 |
| Balance sheet total (assets) | 711.29 | 1 491.72 | 1 668.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | 639.88 | 1 006.68 | 1 159.86 |
| Retained earnings | - 609.88 | - 402.29 | - 816.14 |
| Profit of the financial year | 633.29 | 839.33 | 957.07 |
| Shareholders equity total | 703.29 | 1 483.72 | 1 540.79 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 120.02 | ||
| Current liabilities total | 8.00 | 8.00 | 128.02 |
| Balance sheet total (liabilities) | 711.29 | 1 491.72 | 1 668.80 |
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