Detlefsen L Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41884363
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -1.88 | -21.75 | -15.63 | -15.63 |
| EBIT | -6.00 | -1.88 | -21.75 | -15.63 | -15.63 |
| Other financial income | 1.38 | 2.33 | |||
| Other financial expenses | -1.27 | -13.33 | -0.80 | -1.00 | |
| Income from other inv. held as non-curr. assets | 427.67 | -1 356.94 | 1 316.83 | 3 625.63 | |
| Net income from associates (fin.) | 41 990.77 | 12 302.75 | -9 256.10 | 25 353.96 | 29 129.69 |
| Pre-tax profit | 41 984.77 | 12 727.28 | -10 648.12 | 26 655.74 | 32 741.03 |
| Net earnings | 41 984.77 | 12 727.28 | -10 648.12 | 26 655.74 | 32 741.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81 709.33 | 84 012.08 | 64 755.98 | 80 109.94 | 109 239.63 |
| Investments total | 81 709.33 | 84 012.08 | 64 755.98 | 80 109.94 | 109 239.63 |
| Non-current loans receivable | 9 427.67 | 16 070.73 | 21 887.56 | 23 113.19 | |
| Long term receivables total | 9 427.67 | 16 070.73 | 21 887.56 | 23 113.19 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.55 | ||||
| Current other receivables | 0.98 | ||||
| Short term receivables total | 1.53 | ||||
| Cash and bank deposits | 8.85 | 481.72 | 456.35 | 814.06 | |
| Cash and cash equivalents | 8.85 | 481.72 | 456.35 | 814.06 | |
| Balance sheet total (assets) | 81 709.33 | 93 450.13 | 81 308.43 | 102 453.85 | 133 166.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 777.78 | 9 777.78 | 9 777.78 | 9 777.78 | 9 777.78 |
| Shares repurchased | 1 500.00 | 5 500.00 | 2 400.00 | ||
| Other reserves | 41 990.77 | 44 293.53 | 23 537.43 | 34 891.38 | 67 121.08 |
| Retained earnings | -12 050.00 | 26 632.02 | 57 115.40 | 25 613.32 | 20 739.37 |
| Profit of the financial year | 41 984.77 | 12 727.28 | -10 648.12 | 26 655.74 | 32 741.03 |
| Shareholders equity total | 81 703.33 | 93 430.60 | 81 282.48 | 102 438.23 | 132 779.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.50 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 372.00 | ||||
| Other non-interest bearing current liabilities | 10.02 | 10.33 | |||
| Current liabilities total | 6.00 | 19.52 | 25.95 | 15.63 | 387.63 |
| Balance sheet total (liabilities) | 81 709.33 | 93 450.13 | 81 308.43 | 102 453.85 | 133 166.88 |
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