DANSK NY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35041230
Høvej 57, Elev 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -9.82 | -5.92 | -5.00 |
| Total depreciation | -1 065.52 | ||||
| EBIT | -5.00 | -5.00 | -9.82 | 1 059.60 | -5.00 |
| Other financial income | 66.39 | 66.38 | 67.81 | 9.53 | |
| Other financial expenses | 75.21 | -73.02 | -38.32 | -42.75 | -42.57 |
| Reduction non-current investment assets | 58.10 | -56.45 | - 242.81 | ||
| Net income from associates (fin.) | 200.94 | 86.40 | 401.87 | -1 139.06 | 561.87 |
| Pre-tax profit | 245.23 | 18.30 | 178.74 | - 112.68 | 514.30 |
| Income taxes | 4.31 | 19.91 | 138.41 | ||
| Net earnings | 249.53 | 18.30 | 198.65 | - 112.68 | 652.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 673.38 | 759.78 | 1 161.65 | ||
| Participating interests | 561.87 | ||||
| Investments total | 673.38 | 759.78 | 1 161.65 | 561.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.40 | 38.06 | |||
| Current deferred tax assets | 7.77 | 3.00 | 2.00 | 138.41 | |
| Short term receivables total | 45.17 | 41.06 | 2.00 | 138.41 | |
| Cash and bank deposits | 7.70 | 6.62 | 0.98 | 1.76 | 1.76 |
| Cash and cash equivalents | 7.70 | 6.62 | 0.98 | 1.76 | 1.76 |
| Balance sheet total (assets) | 726.25 | 807.46 | 1 164.63 | 1.76 | 702.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 549.45 | -1 299.91 | -1 281.61 | -1 082.96 | -1 195.64 |
| Profit of the financial year | 249.53 | 18.30 | 198.65 | - 112.68 | 652.71 |
| Shareholders equity total | -1 219.91 | -1 201.61 | -1 002.96 | -1 115.64 | - 462.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 17.75 | |||
| Current owed to participating | 1 294.43 | 1 088.81 | 1 088.15 | 1 104.64 | 1 147.21 |
| Current owed to group member | 642.14 | 911.99 | 1 072.13 | ||
| Other non-interest bearing current liabilities | 9.59 | 8.27 | 7.31 | ||
| Current liabilities total | 1 946.16 | 2 009.07 | 2 167.59 | 1 117.39 | 1 164.96 |
| Balance sheet total (liabilities) | 726.25 | 807.46 | 1 164.63 | 1.76 | 702.03 |
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