DANSKE SHARE INVEST III ApS — Credit Rating and Financial Key Figures
CVR number: 34482217
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.55 | -7.50 | -6.88 | 0.63 | -0.50 |
| EBIT | -14.55 | -7.50 | -6.88 | 0.63 | -0.50 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.04 | -0.00 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 69 220.08 | -1 706.93 | -8.69 | 5.97 | 22.90 |
| Pre-tax profit | 69 205.49 | -1 714.43 | -15.57 | 6.58 | 22.56 |
| Income taxes | 3.21 | 1.65 | 1.51 | -0.14 | 0.07 |
| Net earnings | 69 208.70 | -1 712.78 | -14.06 | 6.45 | 22.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 197.68 | 3 490.75 | 868.12 | 874.09 | 896.99 |
| Investments total | 5 197.68 | 3 490.75 | 868.12 | 874.09 | 896.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.30 | 31.80 | 17.64 | 12.76 | 10.56 |
| Current deferred tax assets | 3.21 | 4.86 | 3.16 | 1.38 | |
| Short term receivables total | 41.51 | 36.66 | 20.80 | 14.14 | 10.56 |
| Cash and bank deposits | 1.56 | 0.55 | 1.04 | 2.18 | 5.56 |
| Cash and cash equivalents | 1.56 | 0.55 | 1.04 | 2.18 | 5.56 |
| Balance sheet total (assets) | 5 240.75 | 3 527.97 | 889.97 | 890.41 | 913.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 623.94 | ||||
| Other reserves | -2 623.94 | ||||
| Retained earnings | -64 073.95 | 5 134.75 | 798.02 | 783.97 | 790.41 |
| Profit of the financial year | 69 208.70 | -1 712.78 | -14.06 | 6.45 | 22.64 |
| Shareholders equity total | 5 234.75 | 3 521.97 | 883.97 | 890.41 | 913.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 0.06 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 0.06 | |
| Balance sheet total (liabilities) | 5 240.75 | 3 527.97 | 889.97 | 890.41 | 913.11 |
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