Danish Sustainable Development Goals Investment Fund K/S — Credit Rating and Financial Key Figures
CVR number: 39585529
Fredericiagade 27, 1310 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69 212.00 | 25 798.00 | 27 207.00 | ||
| Gross profit | -3 807.00 | 94 825.00 | 223 958.00 | 89 242.00 | |
| Other operating expenses | -73 019.00 | -44 877.00 | -63 519.00 | -44 654.00 | |
| Reduction in value of non-current assets | -41 244.00 | 1 927.00 | |||
| EBIT | -78 939.00 | -3 807.00 | 49 948.00 | -63 519.00 | -44 654.00 |
| Other financial income | 3 780.00 | 9 650.00 | 9 468.00 | 654.00 | |
| Other financial expenses | 1 337.00 | -2.39 | |||
| Net income from associates (fin.) | 139 702.00 | 12 977.00 | 57 992.00 | ||
| Pre-tax profit | -79 394.00 | -27.00 | 104 475.00 | 8 131.00 | -1 739.00 |
| Income taxes | 160 439.00 | 44 587.00 | |||
| Net earnings | -79 394.00 | -27.00 | 104 475.00 | 168 570.00 | 42 848.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200 040.00 | 496 040.00 | 496 040.00 | 496 040.00 |
| Other non-current investments | 440 808.00 | 723 115.00 | 697 009.00 | 907 686.00 |
| Investments total | 640 848.00 | 1 219 155.00 | 1 193 049.00 | 1 403 725.00 |
| Non-curr. owed by group member comp. | 140 000.00 | 160 000.00 | 33 500.00 | |
| Non-current loans receivable | 458 732.00 | 467 534.00 | 1 513 218.00 | 1 581 818.00 |
| Non-current other receivables | 100 768.00 | 67 075.00 | 167 469.00 | 411 645.00 |
| Long term receivables total | 699 500.00 | 694 609.00 | 1 714 187.00 | 1 993 463.00 |
| Advance payments | 7 715.00 | 9 535.00 | 11 522.00 | 11 725.00 |
| Inventories total | 7 715.00 | 9 535.00 | 11 522.00 | 11 725.00 |
| Current other receivables | 3 299 451.00 | 2 408 865.00 | 53 827.00 | 21 989.00 |
| Short term receivables total | 3 299 451.00 | 2 408 865.00 | 53 827.00 | 21 989.00 |
| Cash and bank deposits | 3 392.00 | 330 343.00 | 138.00 | 7 073.00 |
| Cash and cash equivalents | 3 392.00 | 330 343.00 | 138.00 | 7 073.00 |
| Balance sheet total (assets) | 4 650 906.00 | 4 662 507.00 | 2 972 723.00 | 3 437 975.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 637 525.00 | -30 061.00 | - 111 719.00 | 3 433 624.00 | 3 856 833.00 |
| Other reserves | 4 858 334.00 | 4 858 334.00 | 31 582.00 | 105 403.00 | |
| Other restricted equity | - 574 753.00 | - 649 380.00 | |||
| Retained earnings | 79 394.00 | - 190 748.00 | - 190 775.00 | -86 300.00 | 82 271.00 |
| Profit of the financial year | -79 394.00 | -27.00 | 104 475.00 | 168 570.00 | 42 848.00 |
| Shareholders equity total | 4 637 525.00 | 4 637 498.00 | 4 660 315.00 | 2 972 723.00 | 3 437 975.00 |
| Provisions | 1 762.00 | - 105 404.00 | |||
| Non-current deferred tax liabilities | 15 725.00 | 15 725.00 | |||
| Non-current liabilities total | 15 725.00 | 15 725.00 | |||
| Current loans from credit institutions | 12 103.00 | 13 781.00 | 82 624.00 | ||
| Current owed to group member | 1 237.00 | ||||
| Other non-interest bearing current liabilities | 68.00 | 2 192.00 | 314.00 | 7 055.00 | |
| Current liabilities total | 13 408.00 | 2 192.00 | 14 095.00 | 89 679.00 | |
| Balance sheet total (liabilities) | 4 637 525.00 | 4 650 906.00 | 4 662 507.00 | 3 004 305.00 | 3 437 975.00 |
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