DANSK INVESTERINGSSELSKAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28674716
Ørnevænget 27, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -18.05 | -6.63 | -21.46 | -38.80 |
| EBIT | -5.31 | -18.05 | -6.63 | -21.46 | -38.80 |
| Other financial income | 1.17 | 1.50 | 3.54 | 9.37 | |
| Other financial expenses | -0.24 | -5.17 | -4.71 | -0.08 | -0.10 |
| Net income from associates (fin.) | 758.23 | 132.08 | 739.45 | ||
| Pre-tax profit | 753.86 | -23.22 | -9.85 | 114.08 | 709.92 |
| Net earnings | 753.86 | -23.22 | -9.85 | 114.08 | 709.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | ||||
| Participating interests | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Investments total | 55.50 | 55.50 | 55.50 | 55.50 | 75.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.25 | ||||
| Current deferred tax assets | 101.55 | 101.55 | 101.55 | ||
| Short term receivables total | 101.55 | 101.55 | 336.80 | ||
| Cash and bank deposits | 799.54 | 663.36 | 303.86 | 638.89 | 1 206.51 |
| Cash and cash equivalents | 799.54 | 663.36 | 303.86 | 638.89 | 1 206.51 |
| Balance sheet total (assets) | 956.58 | 820.40 | 696.15 | 694.39 | 1 282.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -42.21 | 597.25 | 456.22 | 324.37 | 303.45 |
| Profit of the financial year | 753.86 | -23.22 | -9.85 | 114.08 | 709.92 |
| Shareholders equity total | 949.65 | 813.42 | 689.17 | 685.45 | 1 273.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.88 | 6.88 |
| Current owed to participating | 1.87 | 1.91 | 0.00 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 1.98 | 2.06 | 2.17 |
| Current liabilities total | 6.94 | 6.98 | 6.98 | 8.94 | 9.04 |
| Balance sheet total (liabilities) | 956.58 | 820.40 | 696.15 | 694.39 | 1 282.41 |
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