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DD - Service Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39392437
Vesterbrogade 23, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8.4117.5915.88111.31161.91
Total depreciation-6.28-6.28-6.28-6.28- 148.36
EBIT2.1311.309.60105.03310.27
Other financial income0.14
Other financial expenses-0.71-1.33-0.56- 231.65- 165.31
Net income from associates (fin.)329.34855.25391.25228.78174.93
Pre-tax profit330.75865.22400.29102.16320.02
Income taxes2.15-6.90-3.611.38-57.86
Net earnings332.90858.32396.68103.54262.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters573.72567.43561.153 532.693 243.99
Tangible assets total573.72567.43561.153 532.693 243.99
Holdings in group member companies158.42400.35561.60590.38118.00
Investments total158.42400.35561.60590.38118.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.437.511 043.41350.00200.00730.00
Current other receivables20.0064.7223.17
Short term receivables total437.511 043.41370.00264.72753.17
Cash and bank deposits47.1984.95359.5597.57233.12
Cash and cash equivalents47.1984.95359.5597.57233.12
Balance sheet total (assets)1 216.842 096.141 852.304 485.364 348.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased200.00500.00350.00
Other reserves108.42350.35511.60520.3868.00
Retained earnings131.03- 278.0069.06456.971 012.89
Profit of the financial year332.90858.32396.68103.54262.16
Shareholders equity total812.351 470.671 367.351 120.891 383.05
Non-current loans from credit institutions2 023.151 979.21
Non-current liabilities total2 023.151 979.21
Current trade creditors3.004.033.003.003.34
Current owed to participating163.32220.0090.00
Current owed to group member174.83613.32469.911 067.16778.33
Short-term deferred tax liabilities57.913.612.2357.86
Other non-interest bearing current liabilities5.428.128.4348.9456.49
Current liabilities total404.49625.48484.961 341.33986.02
Balance sheet total (liabilities)1 216.842 096.141 852.304 485.364 348.28
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