DYNAMIC INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25878620
Anders Billes Vej 2, 7000 Fredericia
jan@trekanten-bolig.dk
tel: 28198678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.00 | 560.75 | 458.39 | 943.27 | 1 061.97 |
| Reduction in value of non-current assets | 36.94 | 1 410.00 | - 343.95 | 450.00 | 830.40 |
| EBIT | 487.06 | 1 970.75 | 114.44 | 1 393.27 | 1 892.37 |
| Other financial income | 0.52 | 18.18 | 35.62 | ||
| Other financial expenses | - 167.17 | - 109.29 | - 125.82 | - 298.94 | - 421.75 |
| Pre-tax profit | 319.90 | 1 861.98 | -11.38 | 1 112.51 | 1 506.24 |
| Income taxes | -70.37 | - 409.62 | 2.52 | - 248.09 | - 331.49 |
| Net earnings | 249.53 | 1 452.36 | -8.86 | 864.41 | 1 174.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 125.00 | 14 535.00 | 15 400.00 | 20 150.00 | 22 600.00 |
| Tangible assets total | 13 125.00 | 14 535.00 | 15 400.00 | 20 150.00 | 22 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 860.68 | 955.63 | |||
| Short term receivables total | 860.68 | 955.63 | |||
| Cash and bank deposits | 46.93 | 1.84 | 0.10 | 0.12 | |
| Cash and cash equivalents | 46.93 | 1.84 | 0.10 | 0.12 | |
| Balance sheet total (assets) | 13 171.93 | 14 536.84 | 15 400.00 | 21 010.79 | 23 555.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 135.00 | 135.00 |
| Retained earnings | 3 570.00 | 3 819.54 | 5 271.89 | 6 489.45 | 7 353.86 |
| Profit of the financial year | 249.53 | 1 452.36 | -8.86 | 864.41 | 1 174.75 |
| Shareholders equity total | 3 944.54 | 5 396.89 | 5 388.03 | 7 488.86 | 8 663.61 |
| Provisions | 638.14 | 949.00 | 874.10 | 1 046.01 | 1 215.01 |
| Non-current loans from credit institutions | 6 846.27 | 6 555.74 | 6 348.69 | 9 224.32 | 9 957.87 |
| Non-current deferred tax liabilities | 1 413.61 | 1 770.15 | |||
| Non-current liabilities total | 6 846.27 | 6 555.74 | 6 348.69 | 10 637.93 | 11 728.03 |
| Current loans from credit institutions | 195.00 | 290.00 | 632.08 | 531.18 | 539.78 |
| Current trade creditors | 14.82 | 15.57 | 19.22 | 35.12 | 61.13 |
| Current owed to group member | 796.27 | 545.37 | 761.66 | ||
| Short-term deferred tax liabilities | 81.05 | 98.76 | 72.38 | 150.66 | 162.49 |
| Other non-interest bearing current liabilities | 655.84 | 685.51 | 1 303.84 | 1 121.02 | 1 185.69 |
| Current liabilities total | 1 742.99 | 1 635.20 | 2 789.18 | 1 837.98 | 1 949.10 |
| Balance sheet total (liabilities) | 13 171.93 | 14 536.84 | 15 400.00 | 21 010.79 | 23 555.75 |
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