DAS-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29828180
Mikkelborg Alle 118, 2970 Hørsholm
tel: 20201602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.32 | 856.43 | 512.85 | 593.52 | 595.54 |
| Employee benefit expenses | - 638.75 | - 673.34 | - 672.52 | - 693.22 | - 574.18 |
| EBIT | 479.57 | 183.09 | - 159.67 | -99.70 | 21.36 |
| Other financial income | 432.35 | 873.64 | 247.73 | 1 233.61 | 940.74 |
| Other financial expenses | -6.09 | - 992.38 | -79.16 | -31.87 | - 219.63 |
| Income from other inv. held as non-curr. assets | 997.66 | 9.83 | 1.08 | ||
| Net income from associates (fin.) | 14.43 | 177.78 | 1.62 | 1.85 | -1.42 |
| Pre-tax profit | 1 917.91 | 242.13 | 20.35 | 1 103.89 | 742.13 |
| Income taxes | - 199.78 | - 146.04 | -3.63 | - 232.50 | - 166.52 |
| Net earnings | 1 718.13 | 96.09 | 16.72 | 871.39 | 575.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.93 | 51.94 | 53.56 | 55.42 | 54.00 |
| Investments total | 90.93 | 51.94 | 53.56 | 55.42 | 54.00 |
| Non-current loans receivable | 859.48 | 249.43 | 2.43 | ||
| Non-current other receivables | 275.00 | ||||
| Long term receivables total | 1 134.48 | 249.43 | 2.43 | ||
| Inventories total | |||||
| Current trade debtors | 167.69 | 111.63 | 140.65 | 126.94 | 164.44 |
| Current other receivables | 120.11 | 20.11 | 1.25 | 76.94 | 45.07 |
| Current deferred tax assets | 75.36 | ||||
| Short term receivables total | 287.80 | 131.73 | 217.26 | 203.87 | 209.51 |
| Other current investments | 7 062.55 | 7 604.69 | 13 884.97 | 15 224.40 | 15 775.46 |
| Cash and bank deposits | 6 809.08 | 7 095.82 | 639.40 | 226.10 | 85.69 |
| Cash and cash equivalents | 13 871.63 | 14 700.51 | 14 524.37 | 15 450.50 | 15 861.15 |
| Balance sheet total (assets) | 15 384.84 | 15 133.61 | 14 797.61 | 15 709.79 | 16 124.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 50.93 | 11.94 | 13.56 | 15.42 | 14.00 |
| Retained earnings | 12 858.63 | 14 387.35 | 14 364.02 | 14 256.89 | 14 994.70 |
| Profit of the financial year | 1 718.13 | 96.09 | 16.72 | 871.39 | 575.61 |
| Shareholders equity total | 14 752.70 | 14 734.78 | 14 637.10 | 15 390.69 | 15 844.30 |
| Provisions | 3.63 | 30.47 | 37.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.11 | 18.13 | 13.75 | 14.75 | 14.75 |
| Current owed to participating | 0.22 | 18.22 | 0.22 | 0.22 | 0.22 |
| Short-term deferred tax liabilities | 161.78 | 99.00 | 129.87 | 105.71 | |
| Other non-interest bearing current liabilities | 446.03 | 263.49 | 142.91 | 143.78 | 122.01 |
| Current liabilities total | 632.14 | 398.83 | 156.88 | 288.62 | 242.68 |
| Balance sheet total (liabilities) | 15 384.84 | 15 133.61 | 14 797.61 | 15 709.79 | 16 124.66 |
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