DEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25111761
Sundvej 55, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.25 | -6.25 | -7.36 | -12.13 |
| EBIT | -5.63 | -6.25 | -6.25 | -7.36 | -12.13 |
| Other financial income | 26.60 | 10.95 | 6.54 | 6.71 | 14.74 |
| Other financial expenses | -49.50 | -39.57 | -27.34 | -16.57 | -15.63 |
| Reduction non-current investment assets | -4.24 | -62.46 | 4.24 | - 335.44 | 496.71 |
| Net income from associates (fin.) | 103.04 | 81.95 | -41.93 | -2 713.24 | -0.18 |
| Pre-tax profit | 70.28 | -15.39 | -64.74 | -3 065.89 | 483.52 |
| Income taxes | 4.90 | 0.81 | 0.49 | 7.93 | |
| Net earnings | 75.18 | -15.39 | -63.93 | -3 065.41 | 491.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 673.40 | 2 755.35 | 2 713.42 | 0.18 | |
| Investments total | 2 673.40 | 2 755.35 | 2 713.42 | 0.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 672.86 | 333.56 | 336.59 | ||
| Current deferred tax assets | 247.76 | 42.00 | 76.00 | 58.00 | 40.00 |
| Short term receivables total | 920.62 | 375.56 | 412.59 | 58.00 | 40.00 |
| Cash and bank deposits | 1.09 | 1.09 | 1.08 | 46.43 | 65.99 |
| Cash and cash equivalents | 1.09 | 1.09 | 1.08 | 46.43 | 65.99 |
| Balance sheet total (assets) | 3 595.12 | 3 131.99 | 3 127.09 | 104.61 | 105.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Other reserves | 2 167.40 | 2 186.80 | 2 144.87 | ||
| Retained earnings | -11.70 | 44.09 | 70.63 | 2 151.57 | - 913.84 |
| Profit of the financial year | 75.18 | -15.39 | -63.93 | -3 065.41 | 491.45 |
| Shareholders equity total | 2 395.89 | 2 380.50 | 2 316.57 | - 748.84 | - 257.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.42 | 64.45 | 62.98 | 62.98 | 5.00 |
| Current owed to group member | 749.19 | 686.97 | 747.48 | 790.40 | 358.32 |
| Short-term deferred tax liabilities | 220.86 | ||||
| Other non-interest bearing current liabilities | 123.77 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current liabilities total | 1 199.23 | 751.49 | 810.53 | 853.45 | 363.38 |
| Balance sheet total (liabilities) | 3 595.12 | 3 131.99 | 3 127.09 | 104.61 | 105.99 |
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