D.A. Investment ApS — Credit Rating and Financial Key Figures
CVR number: 31185424
Tingstedet 38, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.47 | -5.75 | -13.93 | -46.43 | -24.84 |
| Total depreciation | -4.54 | ||||
| EBIT | -23.47 | -5.75 | -13.93 | -46.43 | -29.38 |
| Other financial income | 3.18 | 15.71 | 136.50 | 255.87 | |
| Other financial expenses | -2.45 | -82.55 | - 363.06 | - 199.85 | - 162.70 |
| Net income from associates (fin.) | 676.90 | 1 084.04 | 1 383.49 | 1 170.80 | 786.37 |
| Pre-tax profit | 650.98 | 998.92 | 1 022.21 | 1 061.02 | 850.17 |
| Net earnings | 650.98 | 998.92 | 1 022.21 | 1 061.02 | 850.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.70 | ||||
| Tangible assets total | 131.70 | ||||
| Participating interests | 2 482.45 | 3 216.50 | 4 049.99 | 4 570.78 | 4 607.15 |
| Investments total | 2 482.45 | 3 216.50 | 4 049.99 | 4 570.78 | 4 607.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.22 | 0.45 | 4.40 | 4.63 | |
| Short term receivables total | 0.22 | 0.45 | 4.40 | 4.63 | |
| Other current investments | 456.32 | 138.39 | 708.24 | 1 210.20 | |
| Cash and bank deposits | 415.52 | 167.42 | 630.58 | 538.11 | 646.58 |
| Cash and cash equivalents | 415.52 | 623.75 | 768.98 | 1 246.35 | 1 856.78 |
| Balance sheet total (assets) | 2 897.97 | 3 840.47 | 4 819.41 | 5 821.53 | 6 600.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 150.00 | 415.00 |
| Other reserves | 2 357.45 | 3 091.50 | 3 924.99 | 4 445.78 | 4 482.15 |
| Retained earnings | - 296.97 | - 437.23 | - 330.70 | 20.72 | 630.36 |
| Profit of the financial year | 650.98 | 998.92 | 1 022.21 | 1 061.02 | 850.17 |
| Shareholders equity total | 2 892.97 | 3 835.39 | 4 800.40 | 5 802.51 | 6 502.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.66 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.08 | 19.01 | 19.01 | 21.93 |
| Current liabilities total | 5.00 | 5.08 | 19.01 | 19.01 | 97.58 |
| Balance sheet total (liabilities) | 2 897.97 | 3 840.47 | 4 819.41 | 5 821.53 | 6 600.26 |
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