Dahl Blicher Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31164370
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.00 | -0.52 | ||
| Total depreciation | - 264.03 | -87.00 | -14.50 | |
| EBIT | - 264.03 | 87.00 | 50.00 | -15.02 |
| Other financial income | 63.24 | |||
| Other financial expenses | -0.28 | -3.58 | -0.73 | |
| Net income from associates (fin.) | 91.52 | |||
| Pre-tax profit | - 264.03 | 86.72 | 46.42 | 139.02 |
| Income taxes | 396.17 | -10.67 | ||
| Net earnings | - 264.03 | 86.72 | 442.59 | 128.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 420.50 | |
| Intangible assets total | 420.50 | |
| Tangible assets total | ||
| Holdings in group member companies | 2 066.53 | |
| Investments total | 2 066.53 | |
| Long term receivables total | ||
| Finished products/goods | 175.00 | |
| Inventories total | 175.00 | |
| Current amounts owed by group member comp. | 1 750.00 | |
| Current other receivables | 0.42 | 11 093.70 |
| Current deferred tax assets | 396.17 | 403.99 |
| Short term receivables total | 396.59 | 13 247.69 |
| Balance sheet total (assets) | 396.59 | 15 909.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Other reserves | 91.52 | ||||
| Retained earnings | -2 103.96 | -2 367.99 | -2 371.18 | -2 280.99 | -1 929.92 |
| Profit of the financial year | - 264.03 | 86.72 | 442.59 | 128.35 | |
| Shareholders equity total | - 467.99 | - 467.99 | - 384.46 | 61.60 | 189.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 1 274.01 |
| Current owed to participating | 87.11 | 0.11 | 0.11 | ||
| Current owed to group member | 0.00 | ||||
| Other non-interest bearing current liabilities | 461.11 | 374.00 | 377.47 | 328.00 | 14 445.75 |
| Current liabilities total | 467.99 | 467.99 | 384.46 | 334.99 | 15 719.77 |
| Balance sheet total (liabilities) | 396.59 | 15 909.72 |
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