DJIA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39114798
Blindebomsvej 5, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -3.90 | -5.14 | -3.86 | -3.81 |
| EBIT | -3.70 | -3.90 | -5.14 | -3.86 | -3.81 |
| Other financial income | 10.62 | 7.67 | 43.15 | 19.27 | |
| Other financial expenses | -0.00 | -0.50 | -0.52 | -8.29 | -0.32 |
| Net income from associates (fin.) | 7.51 | - 131.59 | 167.38 | -87.85 | -40.87 |
| Pre-tax profit | 3.81 | - 125.36 | 169.39 | -56.85 | -25.73 |
| Income taxes | 0.81 | -1.46 | -0.46 | -7.15 | -3.40 |
| Net earnings | 4.62 | - 126.82 | 168.94 | -64.00 | -29.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.51 | 85.79 | |||
| Investments total | 57.51 | 85.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.47 | 177.19 | 208.27 | 93.35 | 217.10 |
| Current deferred tax assets | 30.48 | 14.28 | 10.12 | ||
| Short term receivables total | 278.47 | 207.66 | 208.27 | 107.63 | 227.23 |
| Other current investments | 4.79 | 51.95 | |||
| Cash and bank deposits | 2.50 | 2.09 | 119.93 | 202.27 | 6.38 |
| Cash and cash equivalents | 2.50 | 2.09 | 119.93 | 207.06 | 58.33 |
| Balance sheet total (assets) | 338.49 | 209.75 | 414.00 | 314.69 | 285.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.79 | ||||
| Retained earnings | 268.45 | 273.07 | 110.46 | 315.19 | 251.19 |
| Profit of the financial year | 4.62 | - 126.82 | 168.94 | -64.00 | -29.13 |
| Shareholders equity total | 323.07 | 196.25 | 365.19 | 301.19 | 272.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.91 | 35.31 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 15.41 | 13.50 | 48.81 | 13.50 | 13.50 |
| Balance sheet total (liabilities) | 338.49 | 209.75 | 414.00 | 314.69 | 285.56 |
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