DEG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35829865
Prins Valdemars Vej 27, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.69 | -66.66 | -4.68 | -69.27 | -5.79 |
| EBIT | -21.69 | -66.66 | -4.68 | -69.27 | -5.79 |
| Other financial income | 1 727.24 | 691.26 | 251.50 | 872.33 | 12.29 |
| Other financial expenses | -93.84 | - 192.25 | -1 919.91 | - 556.12 | - 509.10 |
| Net income from associates (fin.) | - 525.06 | 523.56 | - 511.49 | -1 660.30 | -1 012.02 |
| Pre-tax profit | 1 086.65 | 955.91 | -2 184.58 | -1 413.36 | -1 514.62 |
| Income taxes | - 357.04 | - 107.72 | 79.76 | ||
| Net earnings | 729.61 | 848.19 | -2 104.82 | -1 413.36 | -1 514.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 558.29 | 8 431.37 | 9 471.76 | 7 811.46 | 6 799.44 |
| Participating interests | 20.00 | 13.48 | |||
| Investments total | 578.29 | 8 444.85 | 9 471.76 | 7 811.46 | 6 799.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.68 | 18.57 | 19.51 | ||
| Current owed by particip. interest comp. | 90.00 | 88.75 | |||
| Current other receivables | -0.00 | 2 080.01 | -0.00 | -0.00 | |
| Current deferred tax assets | 27.56 | 457.97 | 104.65 | 40.53 | 0.81 |
| Short term receivables total | 117.56 | 1 092.40 | 2 203.23 | 60.03 | 0.81 |
| Other current investments | 12 593.14 | 12 932.45 | 9 958.44 | 1 449.36 | 1 050.23 |
| Cash and bank deposits | 488.27 | 3.51 | 311.52 | 78.52 | 0.05 |
| Cash and cash equivalents | 13 081.41 | 12 935.96 | 10 269.95 | 1 527.88 | 1 050.28 |
| Balance sheet total (assets) | 13 777.26 | 22 473.21 | 21 944.94 | 9 399.38 | 7 850.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 402.00 | 114.40 | 500.00 | 122.00 | |
| Retained earnings | 11 438.31 | 12 053.72 | 12 401.91 | 8 197.47 | 6 784.11 |
| Profit of the financial year | 729.61 | 848.19 | -2 104.82 | -1 413.36 | -1 514.62 |
| Shareholders equity total | 12 649.92 | 13 096.31 | 10 877.09 | 6 986.11 | 5 349.49 |
| Non-current loans from credit institutions | 1 749.07 | ||||
| Non-current owed to group member | 9 117.56 | ||||
| Non-current liabilities total | 10 866.63 | ||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 10.00 | 20.00 | 192.65 | 40.00 | 6.25 |
| Current owed to group member | 602.76 | 8 599.84 | 1 931.18 | 1 957.41 | |
| Short-term deferred tax liabilities | 357.04 | 560.49 | |||
| Other non-interest bearing current liabilities | 157.54 | 196.57 | 8.58 | 442.10 | 536.46 |
| Current liabilities total | 1 127.34 | 9 376.90 | 201.22 | 2 413.28 | 2 501.05 |
| Balance sheet total (liabilities) | 13 777.26 | 22 473.21 | 21 944.94 | 9 399.38 | 7 850.54 |
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