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D-INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 15181109
Hyldebærhaven 4, 2680 Solrød Strand
tel: 31700868
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.25 | -20.95 | -14.52 | -20.15 | -19.16 |
| Gross profit | -44.25 | -20.95 | -14.52 | -20.15 | -19.16 |
| EBIT | -44.25 | -20.95 | -14.52 | -20.15 | -19.16 |
| Other financial income | 0.17 | 1.09 | 2.94 | ||
| Other financial expenses | -4.16 | -0.53 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 126.43 | 704.49 | 297.68 | 197.85 | 2 797.61 |
| Pre-tax profit | 78.02 | 683.01 | 283.32 | 178.78 | 2 781.39 |
| Income taxes | -31.90 | - 134.04 | -80.76 | -40.08 | - 613.02 |
| Net earnings | 46.13 | 548.98 | 202.56 | 138.70 | 2 168.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 386.88 | 7 395.13 | 7 306.18 | 7 044.12 | 9 572.78 |
| Long term receivables total | 6 386.88 | 7 395.13 | 7 306.18 | 7 044.12 | 9 572.78 |
| Inventories total | |||||
| Current other receivables | 8.77 | 0.36 | 0.36 | 1.94 | 0.84 |
| Current deferred tax assets | 29.85 | 61.85 | |||
| Short term receivables total | 38.62 | 0.36 | 0.36 | 63.79 | 0.84 |
| Cash and bank deposits | 554.87 | 274.15 | 489.71 | 743.20 | 689.43 |
| Cash and cash equivalents | 554.87 | 274.15 | 489.71 | 743.20 | 689.43 |
| Balance sheet total (assets) | 6 980.36 | 7 669.64 | 7 796.25 | 7 851.11 | 10 263.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 395.84 | 6 441.97 | 6 990.94 | 7 193.50 | 7 332.21 |
| Profit of the financial year | 46.13 | 548.98 | 202.56 | 138.70 | 2 168.38 |
| Shareholders equity total | 6 941.97 | 7 490.94 | 7 693.50 | 7 832.21 | 10 000.58 |
| Non-current deferred tax liabilities | 134.04 | 26.20 | |||
| Non-current liabilities total | 134.04 | 26.20 | |||
| Short-term deferred tax liabilities | 224.62 | ||||
| Other non-interest bearing current liabilities | 38.40 | 44.66 | 76.54 | 18.90 | 37.85 |
| Current liabilities total | 38.40 | 44.66 | 76.54 | 18.90 | 262.47 |
| Balance sheet total (liabilities) | 6 980.36 | 7 669.64 | 7 796.25 | 7 851.11 | 10 263.05 |
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