D.K.K. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42399140
Københavnsvej 234, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.25 | -8.50 | -10.75 | -13.06 |
| EBIT | -5.25 | -8.50 | -10.75 | -13.06 |
| Other financial income | 0.44 | 0.63 | ||
| Other financial expenses | -0.21 | -0.27 | ||
| Net income from associates (fin.) | 1 699.16 | 328.57 | 189.60 | 324.75 |
| Pre-tax profit | 1 693.70 | 319.80 | 179.28 | 312.32 |
| Net earnings | 1 693.70 | 319.80 | 179.28 | 312.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 703.16 | 1 931.73 | 2 062.43 | 2 326.18 |
| Long term receivables total | 1 703.16 | 1 931.73 | 2 062.43 | 2 326.18 |
| Inventories total | ||||
| Current other receivables | 58.90 | 119.90 | ||
| Short term receivables total | 58.90 | 119.90 | ||
| Cash and bank deposits | 34.29 | 110.07 | 83.86 | 54.96 |
| Cash and cash equivalents | 34.29 | 110.07 | 83.86 | 54.96 |
| Balance sheet total (assets) | 1 737.45 | 2 041.80 | 2 205.18 | 2 501.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 699.16 | 1 927.73 | 2 058.43 | 2 322.18 |
| Retained earnings | -1 699.16 | - 291.23 | - 161.03 | - 306.49 |
| Profit of the financial year | 1 693.70 | 319.80 | 179.28 | 312.32 |
| Shareholders equity total | 1 733.70 | 1 996.30 | 2 116.68 | 2 368.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 41.76 | 84.75 | 129.28 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 45.51 | 88.50 | 133.03 |
| Balance sheet total (liabilities) | 1 737.45 | 2 041.80 | 2 205.18 | 2 501.03 |
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