DANSKE SHARE INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 33505566
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 | -34.10 | -23.88 | 0.63 | -0.50 |
| EBIT | -14.55 | -34.10 | -23.88 | 0.63 | -0.50 |
| Other financial income | 0.00 | 0.30 | |||
| Other financial expenses | -0.06 | -0.01 | -0.01 | -0.02 | |
| Net income from associates (fin.) | 69 220.08 | -1 706.93 | -8.69 | 5.97 | 22.90 |
| Pre-tax profit | 69 205.47 | -1 741.03 | -32.57 | 6.57 | 22.70 |
| Income taxes | 3.21 | 7.50 | 5.25 | -0.13 | 0.04 |
| Net earnings | 69 208.68 | -1 733.53 | -27.32 | 6.44 | 22.75 |
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. | 107.32 | 74.22 | 43.07 | 38.19 | 39.73 |
| Current deferred tax assets | 3.21 | 10.72 | 12.76 | 5.12 | |
| Short term receivables total | 110.54 | 84.94 | 55.82 | 43.31 | 39.73 |
| Cash and bank deposits | 1.56 | 0.56 | 1.04 | 8.02 | 11.54 |
| Cash and cash equivalents | 1.56 | 0.56 | 1.04 | 8.02 | 11.54 |
| Balance sheet total (assets) | 5 309.78 | 3 576.25 | 924.99 | 925.43 | 948.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 623.94 | ||||
| Other reserves | 5 187.68 | 3 470.75 | -1 765.82 | 864.09 | 886.99 |
| Retained earnings | -69 172.58 | 1 753.03 | 8.19 | -25.10 | -41.56 |
| Profit of the financial year | 69 208.68 | -1 733.53 | -27.32 | 6.44 | 22.75 |
| Shareholders equity total | 5 303.78 | 3 570.25 | 918.99 | 925.43 | 948.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 0.09 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 0.09 | |
| Balance sheet total (liabilities) | 5 309.78 | 3 576.25 | 924.99 | 925.43 | 948.26 |
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