Daugbjerg Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40206841
Søndergade 13 A, 8700 Horsens
tel: 60472450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.70 | -6.28 | -6.94 | -7.11 | -7.47 |
| Gross profit | -3.70 | -6.28 | -6.94 | -7.11 | -7.47 |
| EBIT | -3.70 | -6.28 | -6.94 | -7.11 | -7.47 |
| Other financial income | 19.49 | 17.52 | 1.03 | ||
| Other financial expenses | 0.28 | -0.30 | -0.30 | -0.26 | -0.02 |
| Net income from associates (fin.) | -1.04 | 60.00 | 525.00 | 98.25 | |
| Pre-tax profit | -3.98 | 53.42 | 537.26 | 108.40 | -6.45 |
| Income taxes | -2.18 | ||||
| Net earnings | -3.98 | 53.42 | 537.26 | 106.22 | -6.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Non-current loans receivable | -17.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | -17.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 487.99 | 2.36 | 2.46 | ||
| Short term receivables total | 487.99 | 2.36 | 2.46 | ||
| Cash and bank deposits | 57.14 | 37.08 | 29.85 | 509.68 | 385.35 |
| Cash and cash equivalents | 57.14 | 37.08 | 29.85 | 509.68 | 385.35 |
| Balance sheet total (assets) | 64.64 | 44.58 | 525.34 | 519.54 | 395.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.90 | 117.80 | 122.00 | ||
| Other reserves | -56.50 | ||||
| Retained earnings | -2.06 | -61.33 | - 178.82 | 240.64 | 224.86 |
| Profit of the financial year | -3.98 | 53.42 | 537.26 | 106.22 | -6.45 |
| Shareholders equity total | 43.97 | 42.08 | 522.84 | 514.66 | 390.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.67 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.18 | 2.18 | |||
| Other non-interest bearing current liabilities | 15.00 | 0.20 | 0.22 | ||
| Current liabilities total | 20.67 | 2.50 | 2.50 | 4.88 | 4.89 |
| Balance sheet total (liabilities) | 64.64 | 44.58 | 525.34 | 519.54 | 395.31 |
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