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Daugbjerg Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40206841
Søndergade 13 A, 8700 Horsens
tel: 60472450
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.94 | -7.11 | |||
| Gross profit | -6.94 | -7.11 | -7.47 | -0.61 | 7.20 |
| EBIT | -6.94 | -7.11 | -7.47 | -0.61 | 7.20 |
| Other financial income | 19.49 | 17.52 | 1.03 | 2.01 | 0.42 |
| Other financial expenses | -0.30 | -0.26 | -0.02 | -0.19 | -0.02 |
| Net income from associates (fin.) | 525.00 | 98.25 | |||
| Pre-tax profit | 537.26 | 108.40 | -6.45 | 1.21 | 7.61 |
| Income taxes | -2.18 | -0.55 | |||
| Net earnings | 537.26 | 106.22 | -6.45 | 1.21 | 7.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.50 | 7.50 | 7.50 | ||
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Non-current loans receivable | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 487.99 | 2.36 | 2.46 | 2.58 | 2.64 |
| Short term receivables total | 487.99 | 2.36 | 2.46 | 2.58 | 2.64 |
| Cash and bank deposits | 29.85 | 509.68 | 385.35 | 268.28 | 188.66 |
| Cash and cash equivalents | 29.85 | 509.68 | 385.35 | 268.28 | 188.66 |
| Balance sheet total (assets) | 525.34 | 519.54 | 395.30 | 278.36 | 198.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.90 | 117.80 | 122.00 | 135.00 | |
| Other reserves | -56.50 | ||||
| Retained earnings | - 178.82 | 240.64 | 224.86 | 83.41 | 84.62 |
| Profit of the financial year | 537.26 | 106.22 | -6.45 | 1.21 | 7.06 |
| Shareholders equity total | 522.84 | 514.66 | 390.41 | 269.62 | 141.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.50 | 19.88 |
| Short-term deferred tax liabilities | 2.18 | 2.18 | 0.55 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.21 | 0.24 | 36.70 | |
| Current liabilities total | 2.50 | 4.88 | 4.89 | 8.74 | 57.13 |
| Balance sheet total (liabilities) | 525.34 | 519.54 | 395.30 | 278.36 | 198.80 |
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