DD - Service Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39392437
Heimdalsvej 16, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.10 | 8.41 | 17.59 | 15.88 | 111.31 |
| Total depreciation | -6.28 | -6.28 | -6.28 | -6.28 | |
| EBIT | 20.10 | 2.13 | 11.30 | 9.60 | 105.03 |
| Other financial expenses | -9.40 | -0.71 | -1.33 | -0.56 | - 231.65 |
| Net income from associates (fin.) | 470.12 | 329.34 | 855.25 | 391.25 | 228.78 |
| Pre-tax profit | 480.82 | 330.75 | 865.22 | 400.29 | 102.16 |
| Income taxes | 2.59 | 2.15 | -6.90 | -3.61 | 1.38 |
| Net earnings | 483.41 | 332.90 | 858.32 | 396.68 | 103.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 580.00 | 573.72 | 567.43 | 561.15 | 3 532.69 |
| Tangible assets total | 580.00 | 573.72 | 567.43 | 561.15 | 3 532.69 |
| Holdings in group member companies | 129.08 | 158.42 | 400.35 | 561.60 | 590.38 |
| Investments total | 129.08 | 158.42 | 400.35 | 561.60 | 590.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | 437.51 | 1 043.41 | 350.00 | 200.00 |
| Current other receivables | 62.59 | 20.00 | 64.72 | ||
| Short term receivables total | 512.59 | 437.51 | 1 043.41 | 370.00 | 264.72 |
| Cash and bank deposits | 52.30 | 47.19 | 84.95 | 359.55 | 97.57 |
| Cash and cash equivalents | 52.30 | 47.19 | 84.95 | 359.55 | 97.57 |
| Balance sheet total (assets) | 1 273.97 | 1 216.84 | 2 096.14 | 1 852.30 | 4 485.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.90 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 200.00 | 500.00 | 350.00 | |
| Other reserves | 79.08 | 108.42 | 350.35 | 511.60 | 520.38 |
| Retained earnings | -87.95 | 131.03 | - 278.00 | 69.06 | 456.97 |
| Profit of the financial year | 483.41 | 332.90 | 858.32 | 396.68 | 103.54 |
| Shareholders equity total | 929.45 | 812.35 | 1 470.67 | 1 367.35 | 1 120.89 |
| Non-current loans from credit institutions | 2 023.15 | ||||
| Non-current liabilities total | 2 023.15 | ||||
| Current trade creditors | 3.00 | 3.00 | 4.03 | 3.00 | 3.00 |
| Current owed to participating | 163.32 | 220.00 | |||
| Current owed to group member | 334.30 | 174.83 | 613.32 | 469.91 | 1 067.16 |
| Short-term deferred tax liabilities | 57.91 | 3.61 | 2.23 | ||
| Other non-interest bearing current liabilities | 7.22 | 5.42 | 8.12 | 8.43 | 48.94 |
| Current liabilities total | 344.52 | 404.49 | 625.48 | 484.96 | 1 341.33 |
| Balance sheet total (liabilities) | 1 273.97 | 1 216.84 | 2 096.14 | 1 852.30 | 4 485.36 |
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