D.A. INVEST OG UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 14450874
Bredgade 54, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 371.00 | - 380.00 | - 419.00 |
| Gross profit | - 371.00 | - 380.00 | - 419.00 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 |
| EBIT | - 467.00 | - 476.00 | - 515.00 |
| Other financial income | 73 931.00 | 24 506.00 | 42 460.00 |
| Other financial expenses | -19 461.00 | - 116 927.00 | -21 415.00 |
| Net income from associates (fin.) | 8 862.00 | 3 573.00 | 5 803.00 |
| Pre-tax profit | 62 865.00 | -89 324.00 | 26 333.00 |
| Income taxes | -12 793.00 | 10 963.00 | - 558.00 |
| Net earnings | 50 072.00 | -78 361.00 | 25 775.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 104 604.00 | 110 407.00 | ||
| Participating interests | 101 031.00 | |||
| Investments total | 101 031.00 | 104 604.00 | 110 407.00 | |
| Deferred tax assets | 10 000.00 | 6 363.00 | ||
| Long term receivables total | 10 000.00 | 6 363.00 | ||
| Inventories total | ||||
| Current other receivables | 608.00 | 864.00 | 1 058.00 | |
| Current deferred tax assets | 2 512.00 | 4 967.00 | 3 601.00 | |
| Short term receivables total | 3 120.00 | 5 831.00 | 4 659.00 | |
| Other current investments | 624 801.00 | 497 923.00 | 520 171.00 | |
| Cash and bank deposits | 23.00 | 136.00 | 957.00 | 121.00 |
| Cash and cash equivalents | 23.00 | 624 937.00 | 498 880.00 | 520 292.00 |
| Balance sheet total (assets) | 23.00 | 729 088.00 | 619 315.00 | 641 721.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 284 725.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Other reserves | 234 797.00 | 156 436.00 | 182 211.00 | |
| Retained earnings | -50 072.00 | 78 361.00 | -25 775.00 | |
| Profit of the financial year | 50 072.00 | -78 361.00 | 25 775.00 | |
| Shareholders equity total | 284 725.00 | 334 797.00 | 256 436.00 | 282 211.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 380 299.00 | 362 672.00 | 359 351.00 | |
| Short-term deferred tax liabilities | 13 771.00 | |||
| Other non-interest bearing current liabilities | 221.00 | 207.00 | 159.00 | |
| Current liabilities total | 394 291.00 | 362 879.00 | 359 510.00 | |
| Balance sheet total (liabilities) | 284 725.00 | 729 088.00 | 619 315.00 | 641 721.00 |
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