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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.63 | -77.19 | -5.32 | -6.03 | 147.98 |
| Employee benefit expenses | -36.11 | - 125.84 | - 266.85 | - 496.02 | - 693.87 |
| Total depreciation | -7.68 | -2.56 | |||
| EBIT | - 270.43 | - 205.59 | - 272.17 | - 502.06 | - 545.89 |
| Other financial income | 21.13 | 441.83 | 937.98 | ||
| Other financial expenses | -5.57 | -6.49 | - 316.66 | -40.26 | -25.71 |
| Net income from associates (fin.) | 2 118.24 | 5 475.98 | 3 908.95 | 2 647.07 | 3 096.84 |
| Pre-tax profit | 1 842.25 | 5 263.90 | 3 341.25 | 2 546.57 | 3 463.22 |
| Income taxes | 62.25 | 36.97 | 122.32 | 17.78 | -89.61 |
| Net earnings | 1 904.50 | 5 300.87 | 3 463.57 | 2 564.36 | 3 373.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.56 | ||||
| Tangible assets total | 2.56 | ||||
| Holdings in group member companies | 9 966.13 | 11 342.11 | 15 251.06 | 15 898.13 | 5 994.97 |
| Investments total | 10 003.13 | 11 379.11 | 15 290.22 | 15 936.88 | 6 033.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.68 | 371.25 | 366.67 | 466.18 | 491.85 |
| Inventories total | 54.68 | 371.25 | 366.67 | 466.18 | 491.85 |
| Current trade debtors | 47.87 | 82.24 | 67.32 | 28.50 | 8.86 |
| Current amounts owed by group member comp. | 1 533.56 | 4 584.04 | 1 066.23 | 756.25 | 837.21 |
| Current other receivables | 0.03 | 13.97 | 6.75 | ||
| Current deferred tax assets | 8.25 | ||||
| Short term receivables total | 1 589.71 | 4 680.26 | 1 133.55 | 791.50 | 846.07 |
| Other current investments | 2 857.55 | 3 220.35 | 6 702.18 | ||
| Cash and bank deposits | 783.65 | 153.02 | 1 785.78 | 1 385.14 | 9 385.61 |
| Cash and cash equivalents | 783.65 | 153.02 | 4 643.33 | 4 605.49 | 16 087.79 |
| Balance sheet total (assets) | 12 433.73 | 16 583.64 | 21 433.76 | 21 800.05 | 23 459.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 7 503.38 | 8 879.36 | 12 788.31 | 15 435.38 | 3 532.22 |
| Retained earnings | 2 168.92 | 584.43 | 3 861.95 | 2 660.65 | 15 178.16 |
| Profit of the financial year | 1 904.50 | 5 300.87 | 3 463.57 | 2 564.36 | 3 373.61 |
| Shareholders equity total | 11 867.39 | 15 057.66 | 20 408.22 | 20 958.18 | 22 263.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 35.00 | 30.00 | 30.00 |
| Current owed to participating | 0.44 | 0.44 | 0.44 | 0.44 | 151.94 |
| Short-term deferred tax liabilities | 513.23 | 1 475.35 | 933.12 | 735.00 | 912.51 |
| Other non-interest bearing current liabilities | 32.66 | 20.19 | 56.98 | 76.42 | 100.99 |
| Current liabilities total | 566.34 | 1 525.99 | 1 025.54 | 841.87 | 1 195.44 |
| Balance sheet total (liabilities) | 12 433.73 | 16 583.64 | 21 433.76 | 21 800.05 | 23 459.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.