DIEDERICHSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30279395
Hanevej 13 C, Fanø Bad 6720 Fanø
kdi-energy@live.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -2.06 | -1.28 | -0.47 | 188.78 | 668.67 |
| Other financial income | 17.75 | 30.38 | 0.38 | 19.40 | |
| Other financial expenses | -9.75 | -9.95 | -10.16 | - 256.03 | -2.01 |
| Net income from associates (fin.) | -60.55 | ||||
| Pre-tax profit | 5.95 | 19.16 | -71.17 | -66.86 | 686.06 |
| Income taxes | - 112.00 | ||||
| Net earnings | 5.95 | 19.16 | -71.17 | -66.86 | 574.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.16 | 60.55 | |||
| Investments total | 30.16 | 60.55 | |||
| Non-current loans receivable | 441.21 | 441.21 | 441.21 | ||
| Long term receivables total | 441.21 | 441.21 | 441.21 | ||
| Inventories total | |||||
| Current trade debtors | 37.07 | 59.28 | |||
| Short term receivables total | 37.07 | 59.28 | |||
| Other current investments | 150.91 | 498.53 | |||
| Cash and bank deposits | 0.96 | 0.23 | 0.00 | ||
| Cash and cash equivalents | 0.96 | 0.23 | 0.00 | 150.91 | 498.53 |
| Balance sheet total (assets) | 472.33 | 501.99 | 441.21 | 187.99 | 557.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | - 552.11 | - 546.15 | - 527.00 | - 598.17 | - 665.03 |
| Profit of the financial year | 5.95 | 19.16 | -71.17 | -66.86 | 574.06 |
| Shareholders equity total | -21.15 | -2.00 | -73.17 | - 140.03 | 434.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | 0.42 | |||
| Current owed to participating | 493.49 | 503.98 | 514.38 | 327.09 | 11.36 |
| Short-term deferred tax liabilities | 112.00 | ||||
| Current liabilities total | 493.49 | 503.98 | 514.38 | 328.02 | 123.78 |
| Balance sheet total (liabilities) | 472.33 | 501.99 | 441.21 | 187.99 | 557.81 |
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