Dan Martin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38908022
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.44 | -0.90 | -3.84 | -5.48 | |
| EBIT | -0.44 | -0.90 | -3.84 | -5.48 | |
| Other financial income | 43.28 | 9.22 | 469.81 | 895.68 | |
| Other financial expenses | -0.09 | -21.80 | - 169.06 | -27.39 | -43.06 |
| Net income from associates (fin.) | 104.45 | 217.71 | 999.44 | 1 089.41 | 1 405.70 |
| Pre-tax profit | 104.36 | 238.75 | 838.71 | 1 527.99 | 2 252.84 |
| Income taxes | -4.66 | - 157.03 | - 300.61 | - 446.03 | |
| Net earnings | 104.36 | 234.09 | 681.67 | 1 227.38 | 1 806.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 204.64 | 322.35 | 500.30 | 524.71 | 752.12 |
| Investments total | 204.64 | 322.35 | 500.30 | 524.71 | 752.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Prepayments and accrued income | 1.58 | 2.25 | |||
| Current other receivables | 0.61 | ||||
| Current deferred tax assets | 129.20 | ||||
| Short term receivables total | 4.86 | 4.86 | 4.86 | 7.05 | 136.31 |
| Other current investments | 626.50 | 270.46 | 2 792.40 | 4 591.61 | |
| Cash and bank deposits | 15.26 | 747.59 | 74.82 | ||
| Cash and cash equivalents | 641.76 | 1 018.05 | 2 792.40 | 4 666.43 | |
| Balance sheet total (assets) | 209.50 | 968.97 | 1 523.21 | 3 324.16 | 5 554.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 117.80 | 500.00 | 1 000.00 | |
| Other reserves | 104.64 | 222.35 | 91.80 | 116.21 | 343.62 |
| Retained earnings | - 104.45 | - 217.80 | 29.05 | 186.31 | 187.99 |
| Profit of the financial year | 104.36 | 234.09 | 681.67 | 1 227.38 | 1 806.82 |
| Shareholders equity total | 204.55 | 438.64 | 1 020.31 | 2 129.89 | 3 438.42 |
| Non-current owed to group member | 526.33 | ||||
| Non-current liabilities total | 526.33 | ||||
| Current loans from credit institutions | 475.85 | 1 999.41 | |||
| Current trade creditors | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 3.84 | 154.46 | 298.33 | ||
| Other non-interest bearing current liabilities | 4.95 | 0.15 | 348.44 | 418.09 | 115.03 |
| Current liabilities total | 4.95 | 4.00 | 502.90 | 1 194.27 | 2 116.44 |
| Balance sheet total (liabilities) | 209.50 | 968.97 | 1 523.21 | 3 324.16 | 5 554.87 |
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