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Dan Martin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38908022
Porsvej 2, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.44-0.90-3.84-5.48-27.51
EBIT-0.44-0.90-3.84-5.48-27.51
Other financial income43.289.22469.81895.6868.14
Other financial expenses-21.80- 169.06-27.39-43.06-1 330.07
Net income from associates (fin.)217.71999.441 089.411 405.701 405.44
Pre-tax profit238.75838.711 527.992 252.84116.01
Income taxes-4.66- 157.03- 300.61- 446.0325.67
Net earnings234.09681.671 227.381 806.82141.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests322.35500.30524.71752.12857.56
Investments total322.35500.30524.71752.12857.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.4.864.864.864.864.86
Prepayments and accrued income1.582.250.67
Current other receivables0.61
Current deferred tax assets129.2076.28
Short term receivables total4.864.867.05136.3181.81
Other current investments626.50270.462 792.404 591.613 252.52
Cash and bank deposits15.26747.5974.820.01
Cash and cash equivalents641.761 018.052 792.404 666.433 252.53
Balance sheet total (assets)968.971 523.213 324.165 554.874 191.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased100.00117.80500.001 000.00158.80
Other reserves222.3591.80116.21343.62449.06
Retained earnings- 217.8029.05186.31187.991 730.56
Profit of the financial year234.09681.671 227.381 806.82141.69
Shareholders equity total438.641 020.312 129.893 438.422 580.11
Non-current owed to group member526.33
Non-current liabilities total526.33
Current loans from credit institutions475.851 999.411 558.73
Current trade creditors2.002.002.00
Short-term deferred tax liabilities3.84154.46298.33
Other non-interest bearing current liabilities0.15348.44418.09115.0351.06
Current liabilities total4.00502.901 194.272 116.441 611.80
Balance sheet total (liabilities)968.971 523.213 324.165 554.874 191.90
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