DST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33047282
Industrileddet 7, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.30 | -3.30 | -3.30 | -2.95 | -3.05 |
| Gross profit | -3.30 | -3.30 | -3.30 | -2.95 | -3.05 |
| EBIT | -3.30 | -3.30 | -3.30 | -2.95 | -3.05 |
| Other financial income | 30.08 | 0.28 | |||
| Other financial expenses | - 100.28 | -45.48 | -44.12 | -61.41 | -78.30 |
| Income from other inv. held as non-curr. assets | 32.34 | -79.68 | 493.42 | ||
| Net income from associates (fin.) | 553.17 | 921.43 | |||
| Pre-tax profit | -41.16 | - 128.46 | 446.00 | 488.81 | 840.35 |
| Income taxes | 2.79 | -0.51 | 20.89 | 14.05 | 17.84 |
| Net earnings | -38.37 | - 128.97 | 466.90 | 502.86 | 858.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 443.48 | 2 363.80 | 2 857.22 | 3 410.39 | 3 931.82 |
| Investments total | 2 443.48 | 2 363.80 | 2 857.22 | 3 410.39 | 3 931.82 |
| Non-curr. owed by group member comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 72.08 | 31.58 | 217.76 | 190.89 | 359.26 |
| Short term receivables total | 72.08 | 31.58 | 217.76 | 190.89 | 359.26 |
| Cash and bank deposits | 41.03 | 39.96 | 69.82 | 93.92 | 94.83 |
| Cash and cash equivalents | 41.03 | 39.96 | 69.82 | 93.92 | 94.83 |
| Balance sheet total (assets) | 3 056.59 | 2 435.35 | 3 144.80 | 3 695.20 | 4 385.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 543.48 | 463.80 | 957.22 | 1 510.39 | 31.82 |
| Retained earnings | 743.63 | 784.95 | 162.55 | 76.28 | 57.71 |
| Profit of the financial year | -38.37 | - 128.97 | 466.90 | 502.86 | 858.19 |
| Shareholders equity total | 1 328.74 | 1 199.77 | 1 666.67 | 2 169.53 | 3 027.72 |
| Non-current deferred tax liabilities | 30.42 | 109.87 | 165.95 | 324.42 | |
| Non-current liabilities total | 30.42 | 109.87 | 165.95 | 324.42 | |
| Current owed to participating | 1 035.36 | 876.66 | 911.72 | 961.64 | 412.21 |
| Current owed to group member | 648.71 | 355.99 | 422.33 | 316.64 | 451.88 |
| Short-term deferred tax liabilities | 10.87 | 78.87 | 166.88 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.92 | 34.21 | 2.58 | 2.81 |
| Current liabilities total | 1 697.43 | 1 235.57 | 1 368.27 | 1 359.72 | 1 033.77 |
| Balance sheet total (liabilities) | 3 056.59 | 2 435.35 | 3 144.80 | 3 695.20 | 4 385.91 |
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