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DKM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43754297
Majsmarken 13, 4140 Borup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.16 | -6.01 | |
| Gross profit | -17.00 | -4.16 | -6.01 |
| EBIT | -17.00 | -4.16 | -6.01 |
| Other financial income | 0.52 | 4.79 | |
| Other financial expenses | -4.00 | -3.60 | -0.86 |
| Net income from associates (fin.) | 150.00 | ||
| Pre-tax profit | -21.00 | -7.24 | 147.93 |
| Income taxes | 2.00 | 1.67 | 0.26 |
| Net earnings | -19.00 | -5.56 | 148.19 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 160.00 | 159.71 | 159.71 |
| Investments total | 160.00 | 159.71 | 159.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 101.59 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | 101.59 | |
| Cash and bank deposits | 37.00 | 43.97 | 37.23 |
| Cash and cash equivalents | 37.00 | 43.97 | 37.23 |
| Balance sheet total (assets) | 199.00 | 203.67 | 298.52 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 120.00 | 119.71 | 119.71 |
| Retained earnings | -19.05 | -24.61 | |
| Profit of the financial year | -19.00 | -5.56 | 148.19 |
| Shareholders equity total | 141.00 | 135.09 | 283.28 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.16 | 4.28 |
| Current owed to participating | 51.00 | 15.23 | |
| Short-term deferred tax liabilities | 3.00 | 49.19 | 10.96 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |
| Current liabilities total | 58.00 | 68.58 | 15.24 |
| Balance sheet total (liabilities) | 199.00 | 203.67 | 298.52 |
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