DAN INVEST TAASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31870283
Jessensvej 13 A, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | 23.62 | 35.28 | 27.11 | 103.74 |
| EBIT | -1.74 | 23.62 | 35.28 | 27.11 | 103.74 |
| Other financial income | 6.72 | 9.61 | 9.79 | 9.97 | 15.00 |
| Other financial expenses | -8.35 | -3.21 | -2.75 | -1.68 | -1.27 |
| Net income from associates (fin.) | 1 270.52 | 304.80 | 1 000.42 | 189.07 | 438.90 |
| Pre-tax profit | 1 267.14 | 334.81 | 1 042.75 | 224.47 | 556.36 |
| Income taxes | 0.74 | -6.69 | -9.31 | -8.03 | -26.11 |
| Net earnings | 1 267.88 | 328.12 | 1 033.44 | 216.44 | 530.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 1 100.00 | 1 100.00 | 2 850.00 | 2 850.00 |
| Tangible assets total | 1 100.00 | 1 100.00 | 1 100.00 | 2 850.00 | 2 850.00 |
| Holdings in group member companies | 1 512.53 | 1 167.33 | 1 917.76 | 1 456.83 | 1 745.73 |
| Participating interests | 1 938.50 | 1 938.50 | 1 938.50 | 1 938.50 | 1 938.50 |
| Investments total | 3 451.03 | 3 105.83 | 3 856.26 | 3 395.33 | 3 684.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.28 | ||||
| Current owed by particip. interest comp. | 370.59 | 530.20 | 539.98 | 699.95 | 864.95 |
| Current deferred tax assets | 328.28 | 390.48 | 299.99 | 272.74 | 96.08 |
| Short term receivables total | 698.87 | 920.68 | 1 268.26 | 972.69 | 961.03 |
| Cash and bank deposits | 102.89 | 234.45 | 271.95 | 67.42 | 85.29 |
| Cash and cash equivalents | 102.89 | 234.45 | 271.95 | 67.42 | 85.29 |
| Balance sheet total (assets) | 5 352.79 | 5 360.96 | 6 496.47 | 7 285.44 | 7 580.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 395.20 | 223.18 | |||
| Retained earnings | 3 143.59 | 4 354.97 | 4 230.69 | 5 541.53 | 5 412.80 |
| Profit of the financial year | 1 267.88 | 328.12 | 1 033.44 | 216.44 | 530.25 |
| Shareholders equity total | 4 591.77 | 4 864.59 | 5 841.53 | 6 000.77 | 6 413.22 |
| Non-current deferred tax liabilities | 313.54 | 48.88 | 203.57 | 2.20 | 49.47 |
| Non-current liabilities total | 313.54 | 48.88 | 203.57 | 2.20 | 49.47 |
| Current trade creditors | 41.79 | 9.85 | |||
| Current owed to group member | 759.57 | 621.78 | |||
| Short-term deferred tax liabilities | 3.88 | ||||
| Other non-interest bearing current liabilities | 442.25 | 442.25 | 442.25 | 475.87 | 486.23 |
| Accruals and deferred income | 5.23 | 5.23 | 5.23 | 5.23 | |
| Current liabilities total | 447.48 | 447.48 | 451.36 | 1 282.47 | 1 117.86 |
| Balance sheet total (liabilities) | 5 352.79 | 5 360.96 | 6 496.47 | 7 285.44 | 7 580.55 |
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