D+ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43089153
A.L. Johansens Vej 13, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -1.00 | ||
Gross profit | -1.00 | -2.00 | -3.13 |
EBIT | -1.00 | -2.00 | -3.13 |
Other financial income | 0.01 | ||
Other financial expenses | -0.02 | -0.17 | |
Net income from associates (fin.) | 5.51 | 204.39 | -30.94 |
Pre-tax profit | 4.49 | 202.39 | -34.23 |
Income taxes | 0.12 | 0.44 | -3.60 |
Net earnings | 4.61 | 202.83 | -37.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 45.51 | 249.90 | 18.96 |
Investments total | 45.51 | 249.90 | 18.96 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2.55 | 59.19 | 196.04 |
Current deferred tax assets | 0.91 | ||
Short term receivables total | 2.55 | 59.19 | 196.95 |
Cash and bank deposits | 3.98 | 3.98 | 0.87 |
Cash and cash equivalents | 3.98 | 3.98 | 0.87 |
Balance sheet total (assets) | 52.05 | 313.07 | 216.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 209.90 | ||
Retained earnings | - 205.29 | 207.44 | |
Profit of the financial year | 4.61 | 202.83 | -37.83 |
Shareholders equity total | 44.61 | 247.44 | 209.61 |
Non-current liabilities total | |||
Current owed to participating | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 2.44 | 58.63 | |
Other non-interest bearing current liabilities | 2.00 | 2.17 | |
Current liabilities total | 7.43 | 65.63 | 7.17 |
Balance sheet total (liabilities) | 52.05 | 313.07 | 216.78 |
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