Danish Investing Group ApS — Credit Rating and Financial Key Figures

CVR number: 38204084
Åhusene 9, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.87-1.20
EBIT-0.87-1.20
Other financial income2.24
Other financial expenses-0.14-2.58-2.69-0.00
Net income from associates (fin.)776.60485.62-20.59471.11741.65
Pre-tax profit776.60485.48-23.18467.54742.69
Income taxes0.1717.22-0.23
Net earnings776.60485.48-23.00484.76742.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies826.601 162.221 085.13556.241 297.89
Investments total826.601 162.221 085.13556.241 297.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.60134.65
Current other receivables204.49356.6262.03
Current deferred tax assets8.5768.7968.97
Short term receivables total204.49356.6217.17203.44131.00
Cash and bank deposits94.5675.17846.291 090.77
Cash and cash equivalents94.5675.17846.291 090.77
Balance sheet total (assets)1 031.091 613.401 177.471 605.972 519.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.90122.00
Other reserves156.24497.89
Retained earnings-55.30664.801 093.09854.94934.95
Profit of the financial year776.60485.48-23.00484.76742.46
Shareholders equity total826.601 256.791 177.281 604.852 347.31
Non-current liabilities total
Current owed to group member356.62172.35
Short-term deferred tax liabilities204.49
Other non-interest bearing current liabilities0.191.13
Current liabilities total204.49356.620.191.13172.35
Balance sheet total (liabilities)1 031.091 613.401 177.471 605.972 519.66
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