DS INVEST AF 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 18204002
Ved Stampedammen 17, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.52 | -27.21 | -34.64 | -37.71 | -39.65 |
| EBIT | -20.52 | -27.21 | -34.64 | -37.71 | -39.65 |
| Other financial income | 952.38 | 2 404.29 | 30.87 | 620.65 | 956.17 |
| Other financial expenses | -12.48 | -81.82 | -2 690.20 | -95.91 | -93.87 |
| Pre-tax profit | 919.37 | 2 295.26 | -2 693.97 | 487.03 | 822.64 |
| Income taxes | - 208.95 | - 505.41 | 589.39 | - 107.23 | - 181.51 |
| Net earnings | 710.42 | 1 789.85 | -2 104.57 | 379.80 | 641.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 594.11 | 487.09 | 360.15 | ||
| Short term receivables total | 594.11 | 487.09 | 360.15 | ||
| Other current investments | 6 421.21 | 13 207.77 | 9 791.38 | 9 435.20 | 9 533.20 |
| Cash and bank deposits | 741.08 | 4.73 | 69.24 | 73.43 | 272.73 |
| Cash and cash equivalents | 7 162.29 | 13 212.50 | 9 860.62 | 9 508.63 | 9 805.94 |
| Balance sheet total (assets) | 7 162.29 | 13 212.50 | 10 454.73 | 9 995.72 | 10 166.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 110.00 | 110.00 | 112.00 | 135.00 |
| Retained earnings | 6 028.08 | 6 628.51 | 8 308.35 | 6 091.78 | 6 336.58 |
| Profit of the financial year | 710.42 | 1 789.85 | -2 104.57 | 379.80 | 641.13 |
| Shareholders equity total | 6 976.51 | 8 653.35 | 6 438.78 | 6 708.58 | 7 237.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.22 | 4 202.53 | 4 004.95 | 3 250.88 | 2 916.38 |
| Short-term deferred tax liabilities | 154.56 | 346.62 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.00 | 36.26 | 12.00 |
| Current liabilities total | 185.78 | 4 559.15 | 4 015.95 | 3 287.14 | 2 928.38 |
| Balance sheet total (liabilities) | 7 162.29 | 13 212.50 | 10 454.73 | 9 995.72 | 10 166.09 |
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