Degns Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41970677
Svanstrup 5, 6261 Bredebro
Degnclausen@hotmail.com
tel: 20729581
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.12 | -7.22 | -7.22 |
| EBIT | -5.00 | -7.12 | -7.22 | -7.22 |
| Other financial income | 0.00 | 17.55 | ||
| Other financial expenses | -0.30 | -0.18 | -7.53 | |
| Net income from associates (fin.) | 88.14 | 211.36 | 161.87 | -48.72 |
| Pre-tax profit | 82.84 | 204.05 | 154.65 | -45.92 |
| Net earnings | 82.84 | 204.05 | 154.65 | -45.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 98.14 | 309.50 | 498.03 | 199.31 |
| Investments total | 98.14 | 309.50 | 498.03 | 199.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 30.00 | |||
| Current other receivables | 432.50 | |||
| Short term receivables total | 30.00 | 432.50 | ||
| Cash and bank deposits | 38.20 | 6.51 | 21.59 | 60.04 |
| Cash and cash equivalents | 38.20 | 6.51 | 21.59 | 60.04 |
| Balance sheet total (assets) | 136.34 | 346.01 | 519.61 | 691.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 88.14 | 299.50 | 461.36 | 162.64 |
| Retained earnings | -88.14 | - 216.66 | - 174.47 | 278.90 |
| Profit of the financial year | 82.84 | 204.05 | 154.65 | -45.92 |
| Shareholders equity total | 122.84 | 326.89 | 481.54 | 435.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 10.00 | 15.62 | 34.57 | 45.19 |
| Other non-interest bearing current liabilities | 207.53 | |||
| Current liabilities total | 13.50 | 19.12 | 38.07 | 256.22 |
| Balance sheet total (liabilities) | 136.34 | 346.01 | 519.61 | 691.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.