D-INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 15181109
Hyldebærhaven 4, 2680 Solrød Strand
tel: 31700868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.26 | -18.59 | -44.25 | -20.95 | -14.52 |
| Gross profit | -15.26 | -18.59 | -44.25 | -20.95 | -14.52 |
| EBIT | -15.26 | -18.59 | -44.25 | -20.95 | -14.52 |
| Other financial income | 1.06 | 0.02 | 0.17 | ||
| Other financial expenses | -6.64 | -4.16 | -0.53 | ||
| Income from other inv. held as non-curr. assets | 623.14 | 1 813.44 | 126.43 | 704.49 | 297.68 |
| Pre-tax profit | 608.94 | 1 788.22 | 78.02 | 683.01 | 283.32 |
| Income taxes | - 354.23 | -31.90 | - 134.04 | -80.76 | |
| Net earnings | 608.94 | 1 433.99 | 46.13 | 548.98 | 202.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 066.95 | 5 658.76 | 6 386.88 | 7 395.13 | 7 306.18 |
| Long term receivables total | 3 066.95 | 5 658.76 | 6 386.88 | 7 395.13 | 7 306.18 |
| Inventories total | |||||
| Current other receivables | 0.36 | 0.74 | 8.77 | 0.36 | 0.36 |
| Current deferred tax assets | 16.98 | 29.85 | |||
| Short term receivables total | 17.34 | 0.74 | 38.62 | 0.36 | 0.36 |
| Cash and bank deposits | 2 490.64 | 1 616.46 | 554.87 | 274.15 | 489.71 |
| Cash and cash equivalents | 2 490.64 | 1 616.46 | 554.87 | 274.15 | 489.71 |
| Balance sheet total (assets) | 5 574.93 | 7 275.96 | 6 980.36 | 7 669.64 | 7 796.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 106.00 | ||||
| Retained earnings | 4 352.91 | 4 961.85 | 6 395.84 | 6 441.97 | 6 990.94 |
| Profit of the financial year | 608.94 | 1 433.99 | 46.13 | 548.98 | 202.56 |
| Shareholders equity total | 5 567.85 | 6 895.84 | 6 941.97 | 7 490.94 | 7 693.50 |
| Non-current deferred tax liabilities | 134.04 | 26.20 | |||
| Non-current liabilities total | 134.04 | 26.20 | |||
| Short-term deferred tax liabilities | 354.23 | ||||
| Other non-interest bearing current liabilities | 7.07 | 25.88 | 38.40 | 44.66 | 76.54 |
| Current liabilities total | 7.07 | 380.12 | 38.40 | 44.66 | 76.54 |
| Balance sheet total (liabilities) | 5 574.93 | 7 275.96 | 6 980.36 | 7 669.64 | 7 796.25 |
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