DANSK MILJØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33033591
Højlundevej 8 D, Uvelse 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.63 | -51.88 | -50.00 | ||
| Gross profit | -51.63 | -51.88 | -50.00 | -59.25 | -37.50 |
| EBIT | -51.63 | -51.88 | -50.00 | -59.25 | -37.50 |
| Other financial income | 9.91 | 19.94 | 11.34 | 1 022.10 | 13.80 |
| Other financial expenses | - 164.17 | - 139.00 | - 109.30 | -54.18 | -31.02 |
| Net income from associates (fin.) | 432.83 | 1 819.98 | 2 198.91 | ||
| Pre-tax profit | 226.95 | 1 649.04 | 2 050.96 | 908.67 | -54.72 |
| Income taxes | 54.23 | 37.61 | 32.55 | 20.09 | 12.04 |
| Net earnings | 281.18 | 1 686.65 | 2 083.51 | 928.76 | -42.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 920.35 | 11 740.32 | 12 912.37 | 5 096.60 | 5 309.02 |
| Investments total | 10 920.35 | 11 740.32 | 12 912.37 | 5 096.60 | 5 309.02 |
| Non-curr. owed by particip. interest comp. | 650.00 | 400.00 | 200.00 | ||
| Long term receivables total | 650.00 | 400.00 | 200.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.84 | 200.00 | 250.00 | 200.00 | |
| Current other receivables | 395.05 | 456.84 | 512.28 | ||
| Current deferred tax assets | 46.66 | 70.53 | 80.06 | 91.32 | 100.91 |
| Short term receivables total | 252.50 | 270.54 | 725.12 | 748.16 | 613.20 |
| Balance sheet total (assets) | 11 822.85 | 12 410.86 | 13 837.48 | 5 844.76 | 5 922.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 451.43 | 5 271.41 | 6 577.45 | ||
| Retained earnings | 2 823.30 | 2 284.50 | 3 077.18 | 3 922.38 | 4 851.14 |
| Profit of the financial year | 281.18 | 1 686.65 | 2 083.51 | 928.76 | -42.69 |
| Shareholders equity total | 7 635.90 | 9 322.55 | 11 818.14 | 4 931.14 | 4 888.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 59.38 | 50.00 |
| Current owed to group member | 4 136.94 | 3 038.30 | 1 969.34 | 854.24 | 983.76 |
| Current liabilities total | 4 186.94 | 3 088.31 | 2 019.34 | 913.62 | 1 033.76 |
| Balance sheet total (liabilities) | 11 822.85 | 12 410.86 | 13 837.48 | 5 844.76 | 5 922.22 |
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