Danish Investing Group ApS — Credit Rating and Financial Key Figures
CVR number: 38204084
Åhusene 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.87 | -1.20 | |||
| EBIT | -0.87 | -1.20 | |||
| Other financial income | 2.24 | ||||
| Other financial expenses | -0.14 | -2.58 | -2.69 | -0.00 | |
| Net income from associates (fin.) | 776.60 | 485.62 | -20.59 | 471.11 | 741.65 |
| Pre-tax profit | 776.60 | 485.48 | -23.18 | 467.54 | 742.69 |
| Income taxes | 0.17 | 17.22 | -0.23 | ||
| Net earnings | 776.60 | 485.48 | -23.00 | 484.76 | 742.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 826.60 | 1 162.22 | 1 085.13 | 556.24 | 1 297.89 |
| Investments total | 826.60 | 1 162.22 | 1 085.13 | 556.24 | 1 297.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.60 | 134.65 | |||
| Current other receivables | 204.49 | 356.62 | 62.03 | ||
| Current deferred tax assets | 8.57 | 68.79 | 68.97 | ||
| Short term receivables total | 204.49 | 356.62 | 17.17 | 203.44 | 131.00 |
| Cash and bank deposits | 94.56 | 75.17 | 846.29 | 1 090.77 | |
| Cash and cash equivalents | 94.56 | 75.17 | 846.29 | 1 090.77 | |
| Balance sheet total (assets) | 1 031.09 | 1 613.40 | 1 177.47 | 1 605.97 | 2 519.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 156.24 | 497.89 | |||
| Retained earnings | -55.30 | 664.80 | 1 093.09 | 854.94 | 934.95 |
| Profit of the financial year | 776.60 | 485.48 | -23.00 | 484.76 | 742.46 |
| Shareholders equity total | 826.60 | 1 256.79 | 1 177.28 | 1 604.85 | 2 347.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 356.62 | 172.35 | |||
| Short-term deferred tax liabilities | 204.49 | ||||
| Other non-interest bearing current liabilities | 0.19 | 1.13 | |||
| Current liabilities total | 204.49 | 356.62 | 0.19 | 1.13 | 172.35 |
| Balance sheet total (liabilities) | 1 031.09 | 1 613.40 | 1 177.47 | 1 605.97 | 2 519.66 |
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