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DCR Invest Aps — Credit Rating and Financial Key Figures
CVR number: 89802113
Odinsvej 22, 4270 Høng
tel: 58856277
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9.89 | ||||
| Gross profit | -2.56 | -4.77 | -5.12 | 9.89 | |
| Costs of management | -2.56 | -4.77 | -4.78 | -5.12 | |
| EBIT | -2.56 | -4.77 | -4.78 | -5.12 | 9.89 |
| Other financial income | 369.05 | 1.04 | 100.29 | 179.69 | 216.61 |
| Other financial expenses | - 179.32 | - 448.20 | -98.74 | -31.24 | - 187.40 |
| Pre-tax profit | 187.17 | - 451.93 | -3.23 | 143.33 | 39.10 |
| Income taxes | -0.54 | -3.94 | |||
| Net earnings | 187.17 | - 451.93 | -3.76 | 139.39 | 39.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.42 | 0.65 | 7.37 | 11.12 | 13.89 |
| Short term receivables total | 0.42 | 0.65 | 7.37 | 11.12 | 13.89 |
| Other current investments | 890.28 | 193.80 | 714.03 | 589.18 | 1 159.89 |
| Cash and bank deposits | 1.03 | 261.40 | 25.93 | 310.87 | 14.24 |
| Cash and cash equivalents | 891.31 | 455.20 | 739.96 | 900.05 | 1 174.13 |
| Balance sheet total (assets) | 891.73 | 455.85 | 747.33 | 911.18 | 1 188.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 53.98 | 241.15 | - 210.78 | - 214.54 | -75.15 |
| Profit of the financial year | 187.17 | - 451.93 | -3.76 | 139.39 | 39.10 |
| Shareholders equity total | 442.15 | -9.78 | -13.54 | 125.85 | 164.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 449.58 | 465.63 | 760.87 | 785.33 | 1 023.08 |
| Current liabilities total | 449.58 | 465.63 | 760.87 | 785.33 | 1 023.08 |
| Balance sheet total (liabilities) | 891.73 | 455.85 | 747.33 | 911.18 | 1 188.02 |
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