Denker Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36965541
Kirkeplads 8, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.29 | -67.64 | |||
| Gross profit | -20.29 | -67.64 | -1 823.45 | - 223.86 | - 141.19 |
| Employee benefit expenses | - 333.12 | - 628.46 | -1 391.93 | ||
| Total depreciation | -1.84 | -1.64 | - 113.26 | - 219.89 | - 238.48 |
| EBIT | -22.13 | -69.28 | -2 269.84 | -1 072.21 | -1 771.59 |
| Other financial income | 3 091.72 | 3 805.06 | 6 875.29 | ||
| Other financial expenses | -1 070.57 | - 746.64 | -9 771.69 | -2 057.35 | -1 142.34 |
| Net income from associates (fin.) | 7 500.00 | 3 430.00 | 57 330.99 | ||
| Pre-tax profit | 6 407.30 | 2 614.08 | 48 381.19 | 675.50 | 3 961.36 |
| Income taxes | 222.98 | 179.50 | 1 147.22 | - 187.51 | - 895.87 |
| Net earnings | 6 630.28 | 2 793.58 | 49 528.41 | 487.99 | 3 065.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 473.32 | 6 363.94 | 6 254.56 | ||
| Machinery and equipment | 29.58 | 526.15 | 484.27 | 494.35 | |
| Other tangible assets | 27.94 | 137.94 | 522.80 | 522.80 | |
| Tangible assets total | 29.58 | 27.94 | 7 137.41 | 7 371.01 | 7 271.71 |
| Holdings in group member companies | 26 250.20 | 26 300.20 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | 8 291.22 | |
| Investments total | 26 250.20 | 26 340.20 | 40.00 | 40.00 | 8 291.22 |
| Non-current loans receivable | 45 534.52 | 3 409.99 | 5 981.83 | ||
| Long term receivables total | 45 534.52 | 3 409.99 | 5 981.83 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.66 | 782.61 | 5.00 | 329.63 | 782.99 |
| Current owed by particip. interest comp. | 12 969.55 | 20 382.19 | |||
| Prepayments and accrued income | 11.69 | ||||
| Current other receivables | 2 157.56 | 5 404.27 | |||
| Current deferred tax assets | 18.42 | 197.93 | 1 789.68 | 2 002.73 | 345.16 |
| Short term receivables total | 241.08 | 980.54 | 1 806.37 | 17 459.48 | 26 914.61 |
| Other current investments | 38 484.92 | 35 404.30 | |||
| Cash and bank deposits | 0.07 | 19 837.38 | 9 869.80 | 23.11 | |
| Cash and cash equivalents | 0.07 | 19 837.38 | 48 354.71 | 35 427.41 | |
| Balance sheet total (assets) | 26 520.94 | 27 348.68 | 74 355.69 | 76 635.19 | 83 886.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 150.00 | 155.00 | |||
| Retained earnings | 6 735.23 | 13 365.50 | 16 159.09 | 65 537.49 | 65 870.49 |
| Profit of the financial year | 6 630.28 | 2 793.58 | 49 528.41 | 487.99 | 3 065.49 |
| Shareholders equity total | 13 428.00 | 16 221.59 | 65 749.99 | 66 237.99 | 69 153.48 |
| Non-current loans from credit institutions | 8 140.46 | 2 485.23 | 2 346.86 | 2 208.52 | |
| Non-current owed to group member | 296.96 | 298.83 | 320.90 | 85.29 | 200.45 |
| Non-current liabilities total | 8 437.42 | 298.83 | 2 806.13 | 2 432.15 | 2 408.96 |
| Current loans from credit institutions | 2 362.98 | 10 156.54 | 5 123.21 | 7 927.07 | 12 215.81 |
| Current trade creditors | 7.50 | 57.50 | 45.93 | 25.00 | 25.00 |
| Current owed to group member | 2 093.01 | 466.16 | 410.14 | ||
| Other non-interest bearing current liabilities | 192.02 | 148.07 | 220.29 | 13.00 | 83.53 |
| Current liabilities total | 4 655.52 | 10 828.26 | 5 799.57 | 7 965.06 | 12 324.34 |
| Balance sheet total (liabilities) | 26 520.94 | 27 348.68 | 74 355.69 | 76 635.19 | 83 886.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.