DANIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33071337
Hammershusvej 77, 4370 Store Merløse
salg@skinners.dk
tel: 40251259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.19 | -5.32 | -6.03 | 206.79 | - 200.36 |
| Employee benefit expenses | - 125.84 | - 266.85 | - 496.02 | - 752.68 | - 458.76 |
| Total depreciation | -2.56 | ||||
| EBIT | - 205.59 | - 272.17 | - 502.06 | - 545.89 | - 659.12 |
| Other financial income | 21.13 | 441.83 | 937.98 | 1 002.78 | |
| Other financial expenses | -6.49 | - 316.66 | -40.26 | -25.71 | -1 423.55 |
| Net income from associates (fin.) | 5 475.98 | 3 908.95 | 2 647.07 | 3 096.84 | 1 872.94 |
| Pre-tax profit | 5 263.90 | 3 341.25 | 2 546.57 | 3 463.22 | 793.04 |
| Income taxes | 36.97 | 122.32 | 17.78 | -89.61 | 231.67 |
| Net earnings | 5 300.87 | 3 463.57 | 2 564.36 | 3 373.61 | 1 024.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 342.11 | 15 251.06 | 15 898.13 | 5 994.97 | 7 867.91 |
| Investments total | 11 379.11 | 15 290.22 | 15 936.88 | 6 033.72 | 7 867.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 371.25 | 366.67 | 466.18 | 491.85 | |
| Inventories total | 371.25 | 366.67 | 466.18 | 491.85 | |
| Current trade debtors | 82.24 | 67.32 | 28.50 | 8.86 | |
| Current amounts owed by group member comp. | 4 584.04 | 1 066.23 | 756.25 | 837.21 | 215.30 |
| Prepayments and accrued income | 17.31 | ||||
| Current other receivables | 13.97 | 6.75 | |||
| Current deferred tax assets | 190.86 | ||||
| Short term receivables total | 4 680.26 | 1 133.55 | 791.50 | 846.07 | 423.47 |
| Other current investments | 2 857.55 | 3 220.35 | 6 702.18 | 13 304.75 | |
| Cash and bank deposits | 153.02 | 1 785.78 | 1 385.14 | 9 385.61 | 1 917.35 |
| Cash and cash equivalents | 153.02 | 4 643.33 | 4 605.49 | 16 087.79 | 15 222.10 |
| Balance sheet total (assets) | 16 583.64 | 21 433.76 | 21 800.05 | 23 459.43 | 23 513.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 950.00 | 135.00 |
| Other reserves | 8 879.36 | 12 788.31 | 15 435.38 | 1 582.22 | 3 532.22 |
| Retained earnings | 584.43 | 3 861.95 | 2 660.65 | 15 178.16 | 18 416.78 |
| Profit of the financial year | 5 300.87 | 3 463.57 | 2 564.36 | 3 373.61 | 1 024.71 |
| Shareholders equity total | 15 057.66 | 20 408.22 | 20 958.18 | 22 263.99 | 23 288.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 35.00 | 30.00 | 30.00 | 45.00 |
| Current owed to participating | 0.44 | 0.44 | 0.44 | 151.94 | 158.11 |
| Short-term deferred tax liabilities | 1 475.35 | 933.12 | 735.00 | 912.51 | |
| Other non-interest bearing current liabilities | 20.19 | 56.98 | 76.42 | 100.99 | 21.66 |
| Current liabilities total | 1 525.99 | 1 025.54 | 841.87 | 1 195.44 | 224.78 |
| Balance sheet total (liabilities) | 16 583.64 | 21 433.76 | 21 800.05 | 23 459.43 | 23 513.48 |
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