DEF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40577483
Sankt Annæ Plads 10, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -6.00 | ||||
| EBIT | -6.00 | ||||
| Other financial income | 7.84 | ||||
| Other financial expenses | -0.43 | -1.41 | -2.52 | -3.88 | -7.77 |
| Income from other inv. held as non-curr. assets | 552.85 | 5 088.64 | 5 716.02 | 9 895.53 | 9 658.46 |
| Pre-tax profit | 552.43 | 5 087.24 | 5 713.50 | 9 891.65 | 9 652.53 |
| Income taxes | 1.30 | 1.93 | 3.88 | 13.13 | 3.79 |
| Net earnings | 553.73 | 5 089.17 | 5 717.39 | 9 904.78 | 9 656.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 573.42 | 5 705.66 | 11 449.16 | 20 708.10 | 30 607.34 |
| Deferred tax assets | 1.98 | 3.92 | 7.80 | ||
| Long term receivables total | 575.40 | 5 709.58 | 11 456.96 | 20 708.10 | 30 607.34 |
| Inventories total | |||||
| Current deferred tax assets | 20.93 | 24.73 | |||
| Short term receivables total | 20.93 | 24.73 | |||
| Cash and bank deposits | 46.80 | 1.80 | 10.86 | 645.12 | 606.82 |
| Cash and cash equivalents | 46.80 | 1.80 | 10.86 | 645.12 | 606.82 |
| Balance sheet total (assets) | 622.21 | 5 711.38 | 11 467.81 | 21 374.15 | 31 238.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.48 | 572.21 | 5 661.38 | 11 378.77 | 21 283.55 |
| Profit of the financial year | 553.73 | 5 089.17 | 5 717.39 | 9 904.78 | 9 656.32 |
| Shareholders equity total | 622.21 | 5 711.38 | 11 428.77 | 21 333.55 | 30 989.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 39.05 | 40.61 | 2.23 | ||
| Other non-interest bearing current liabilities | 240.78 | ||||
| Current liabilities total | 39.05 | 40.61 | 249.01 | ||
| Balance sheet total (liabilities) | 622.21 | 5 711.38 | 11 467.81 | 21 374.15 | 31 238.88 |
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