DR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26392144
Eskekrog 10, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.44 | - 503.62 | - 173.14 | - 185.15 | - 138.67 |
| Employee benefit expenses | -24.67 | -24.00 | -24.00 | -24.00 | -24.00 |
| Total depreciation | -7.38 | -7.40 | -7.51 | -7.51 | -3.44 |
| EBIT | - 118.49 | - 535.01 | - 204.65 | - 216.66 | - 166.11 |
| Other financial income | 469.92 | 2 739.44 | 3 117.53 | 3 145.30 | 4 664.56 |
| Other financial expenses | - 484.08 | - 183.85 | - 180.16 | -1 516.90 | - 177.27 |
| Net income from associates (fin.) | 5 281.84 | 45 808.89 | |||
| Pre-tax profit | 5 149.18 | 47 829.46 | 2 732.73 | 1 411.73 | 4 321.18 |
| Income taxes | 15.85 | - 537.48 | - 607.43 | - 310.95 | - 955.28 |
| Net earnings | 5 165.02 | 47 291.98 | 2 125.30 | 1 100.78 | 3 365.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 693.84 | 699.29 | 691.78 | 684.27 | |
| Tangible assets total | 693.84 | 699.29 | 691.78 | 684.27 | |
| Participating interests | 24 191.11 | ||||
| Investments total | 24 191.11 | ||||
| Non-curr. owed by particip. interest comp. | 21 035.29 | ||||
| Non-current loans receivable | 2 000.00 | 1 000.00 | 3 033.65 | ||
| Non-current other receivables | 1 128.45 | 94 237.43 | 85 409.98 | 81 836.07 | 78 110.78 |
| Long term receivables total | 22 163.74 | 94 237.43 | 87 409.98 | 82 836.07 | 81 144.43 |
| Inventories total | |||||
| Prepayments and accrued income | 28.82 | 26.72 | |||
| Current deferred tax assets | 266.58 | 11.37 | 679.43 | 14.67 | |
| Short term receivables total | 295.40 | 38.09 | 679.43 | 14.67 | |
| Other current investments | 901.41 | 4 064.85 | 12 627.97 | 17 306.38 | 20 961.62 |
| Cash and bank deposits | 3 670.61 | 574.39 | 260.46 | 2 331.21 | 4 142.88 |
| Cash and cash equivalents | 4 572.02 | 4 639.25 | 12 888.43 | 19 637.59 | 25 104.50 |
| Balance sheet total (assets) | 51 916.11 | 99 614.05 | 101 669.62 | 103 172.60 | 106 248.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 23 910.10 | ||||
| Retained earnings | 6 134.39 | 35 209.51 | 82 501.50 | 84 126.79 | 84 727.57 |
| Profit of the financial year | 5 165.02 | 47 291.98 | 2 125.30 | 1 100.78 | 3 365.90 |
| Shareholders equity total | 35 334.51 | 82 626.50 | 84 751.79 | 85 852.57 | 88 718.47 |
| Non-current liabilities total | |||||
| Advances received | 17.60 | 7.42 | |||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 16 547.99 | 16 713.47 | 16 880.61 | 17 049.42 | 16 714.91 |
| Short-term deferred tax liabilities | 258.08 | 254.61 | 799.55 | ||
| Other non-interest bearing current liabilities | 13.80 | ||||
| Current liabilities total | 16 581.60 | 16 987.55 | 16 917.83 | 17 320.02 | 17 530.46 |
| Balance sheet total (liabilities) | 51 916.11 | 99 614.05 | 101 669.62 | 103 172.60 | 106 248.93 |
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