DIEDERICHSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30279395
Slotsparken 88 C, Fanø Bad 2880 Bagsværd
kdi-energy@live.com
tel: 31600648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.67 | 50.38 | |||
| EBIT | -1.28 | -0.47 | 188.78 | 668.67 | 50.38 |
| Other financial income | 30.38 | 0.38 | 19.40 | 7.05 | |
| Other financial expenses | -9.95 | -10.16 | - 256.03 | -2.01 | -80.73 |
| Net income from associates (fin.) | -60.55 | ||||
| Pre-tax profit | 19.16 | -71.17 | -66.86 | 686.06 | -23.30 |
| Income taxes | - 112.00 | ||||
| Net earnings | 19.16 | -71.17 | -66.86 | 574.06 | -23.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.55 | ||||
| Investments total | 60.55 | ||||
| Non-current loans receivable | 441.21 | 441.21 | |||
| Long term receivables total | 441.21 | 441.21 | |||
| Inventories total | |||||
| Current trade debtors | 37.07 | 59.28 | |||
| Current deferred tax assets | 1.35 | ||||
| Short term receivables total | 37.07 | 59.28 | 1.35 | ||
| Other current investments | 150.91 | 498.53 | 427.85 | ||
| Cash and bank deposits | 0.23 | 0.00 | |||
| Cash and cash equivalents | 0.23 | 0.00 | 150.91 | 498.53 | 427.85 |
| Balance sheet total (assets) | 501.99 | 441.21 | 187.99 | 557.81 | 429.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | - 546.15 | - 527.00 | - 598.17 | - 665.03 | -90.97 |
| Profit of the financial year | 19.16 | -71.17 | -66.86 | 574.06 | -23.30 |
| Shareholders equity total | -2.00 | -73.17 | - 140.03 | 434.03 | 410.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | 0.42 | 6.88 | ||
| Current owed to participating | 503.98 | 514.38 | 327.09 | 11.36 | 11.59 |
| Short-term deferred tax liabilities | 112.00 | ||||
| Current liabilities total | 503.98 | 514.38 | 328.02 | 123.78 | 18.47 |
| Balance sheet total (liabilities) | 501.99 | 441.21 | 187.99 | 557.81 | 429.20 |
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