Dawe Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40420908
Tvedvangen 278, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.30 | -26.21 | -43.22 | -48.50 | -31.27 |
| Gross profit | -35.30 | -26.21 | -43.22 | -48.50 | -31.27 |
| EBIT | -35.30 | -26.21 | -43.22 | -48.50 | -31.27 |
| Other financial income | 20.42 | 31.20 | 179.55 | 102.27 | 23.61 |
| Other financial expenses | -50.28 | -68.25 | -76.10 | - 113.91 | - 110.25 |
| Reduction non-current investment assets | -82.44 | - 128.68 | - 367.08 | 17.67 | |
| Income from other inv. held as non-curr. assets | 59.72 | ||||
| Net income from associates (fin.) | 484.65 | 121.99 | 1 265.56 | - 302.82 | - 176.04 |
| Pre-tax profit | 479.21 | -23.72 | 1 197.10 | - 730.05 | - 276.29 |
| Income taxes | 1.25 | 29.08 | -19.78 | 65.50 | -39.56 |
| Net earnings | 480.46 | 5.36 | 1 177.32 | - 664.55 | - 315.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 407.53 | 14 529.52 | 15 795.07 | 15 492.25 | 15 316.21 |
| Investments total | 14 407.53 | 14 529.52 | 15 795.07 | 15 492.25 | 15 316.21 |
| Non-current loans receivable | 1 215.96 | 1 133.52 | 1 216.87 | 845.48 | 967.47 |
| Long term receivables total | 1 215.96 | 1 133.52 | 1 216.87 | 845.48 | 967.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.60 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 293.49 | 137.07 | 6.44 | 318.14 | 176.59 |
| Short term receivables total | 295.49 | 137.07 | 6.44 | 318.14 | 564.19 |
| Cash and bank deposits | 399.04 | 219.07 | 243.25 | 377.19 | 255.64 |
| Cash and cash equivalents | 399.04 | 219.07 | 243.25 | 377.19 | 255.64 |
| Balance sheet total (assets) | 16 318.03 | 16 019.18 | 17 261.64 | 17 033.06 | 17 103.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.54 | 1 292.09 | 989.27 | 813.23 | |
| Retained earnings | 14 105.36 | 14 559.28 | 13 299.09 | 14 779.23 | 14 290.72 |
| Profit of the financial year | 480.46 | 5.36 | 1 177.32 | - 664.55 | - 315.84 |
| Shareholders equity total | 14 635.82 | 14 641.18 | 15 818.50 | 15 153.95 | 14 838.11 |
| Provisions | 6.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 25.63 | 25.63 | ||
| Current owed to group member | 172.86 | 614.59 | 1 039.45 | ||
| Short-term deferred tax liabilities | 292.24 | 107.99 | 116.79 | 252.64 | 150.66 |
| Other non-interest bearing current liabilities | 1 217.11 | 1 270.01 | 1 296.16 | 986.26 | 1 049.66 |
| Current liabilities total | 1 682.21 | 1 378.00 | 1 436.70 | 1 879.11 | 2 265.39 |
| Balance sheet total (liabilities) | 16 318.03 | 16 019.18 | 17 261.64 | 17 033.06 | 17 103.50 |
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