Dangroup Invest RE ApS — Credit Rating and Financial Key Figures
CVR number: 39858193
Brogade 10 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 319.64 | - 105.97 | |||
| Gross profit | - 319.64 | - 105.97 | - 235.38 | -90.58 | -38.56 |
| EBIT | - 319.64 | - 105.97 | - 235.38 | -90.58 | -38.56 |
| Other financial income | 253.90 | 219.08 | 684.62 | 707.24 | 732.15 |
| Other financial expenses | -3 009.75 | -3 074.80 | -3 657.47 | -3 816.31 | -3 973.55 |
| Net income from associates (fin.) | 16 007.91 | 17 810.55 | -4 186.44 | -12 478.35 | 11 051.39 |
| Pre-tax profit | 12 932.43 | 14 848.86 | -7 394.68 | -15 678.00 | 7 771.42 |
| Income taxes | 1.59 | 2 980.99 | 701.62 | 721.59 | |
| Net earnings | 12 934.01 | 14 848.86 | -4 413.69 | -14 976.38 | 8 493.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94 738.52 | 114 060.78 | 117 011.98 | 102 600.75 | 112 650.31 |
| Investments total | 94 738.52 | 114 060.78 | 117 011.98 | 102 600.75 | 112 650.31 |
| Non-curr. owed by group member comp. | 15 993.82 | 15 500.00 | |||
| Long term receivables total | 15 993.82 | 15 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 184.39 | ||||
| Current amounts owed by group member comp. | 4 393.74 | 4 394.47 | 17 173.78 | 1 000.00 | 3 000.00 |
| Current deferred tax assets | 1.59 | 3 063.09 | 3 545.26 | 4 162.37 | |
| Short term receivables total | 4 395.33 | 4 394.47 | 20 236.87 | 4 545.26 | 7 346.76 |
| Cash and bank deposits | 1 147.31 | 2 155.90 | 120.42 | ||
| Cash and cash equivalents | 1 147.31 | 2 155.90 | 120.42 | ||
| Balance sheet total (assets) | 99 133.85 | 118 455.25 | 138 396.15 | 125 295.73 | 135 617.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 14 592.90 | 29 038.64 | 50 187.65 | 42 834.90 | 26 862.87 |
| Profit of the financial year | 12 934.01 | 14 848.86 | -4 413.69 | -14 976.38 | 8 493.01 |
| Shareholders equity total | 27 576.92 | 43 937.50 | 45 823.96 | 28 908.52 | 35 405.88 |
| Non-current owed to group member | 71 339.90 | 74 277.43 | 92 426.99 | 96 232.81 | 100 206.37 |
| Non-current liabilities total | 71 339.90 | 74 277.43 | 92 426.99 | 96 232.81 | 100 206.37 |
| Current loans from credit institutions | 205.75 | 198.32 | |||
| Current trade creditors | 11.28 | 42.00 | 9.63 | 8.34 | |
| Short-term deferred tax liabilities | 135.57 | 146.06 | |||
| Other non-interest bearing current liabilities | 5.23 | ||||
| Current liabilities total | 217.03 | 240.32 | 145.20 | 154.39 | 5.23 |
| Balance sheet total (liabilities) | 99 133.85 | 118 455.25 | 138 396.15 | 125 295.73 | 135 617.48 |
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