DK INVESTMENT APS — Credit Rating and Financial Key Figures
CVR number: 37692859
Vejlby Centervej 61, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.78 | ||||
| Gross profit | -0.78 | ||||
| EBIT | -0.78 | ||||
| Other financial expenses | -0.13 | -0.45 | -2.23 | -2.34 | |
| Pre-tax profit | -0.78 | -0.13 | -0.45 | -2.23 | -2.34 |
| Net earnings | -0.78 | -0.13 | -0.45 | -2.23 | -2.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.16 | 30.85 | 30.39 | 28.16 | 25.82 |
| Cash and cash equivalents | 1.16 | 30.85 | 30.39 | 28.16 | 25.82 |
| Balance sheet total (assets) | 51.16 | 80.85 | 80.39 | 78.16 | 75.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19.34 | 18.43 | 48.25 | 47.79 | 45.56 |
| Retained earnings | 29.95 | ||||
| Profit of the financial year | -0.78 | -0.13 | -0.45 | -2.23 | -2.34 |
| Shareholders equity total | 18.56 | 48.25 | 47.79 | 45.56 | 43.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 |
| Current liabilities total | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 |
| Balance sheet total (liabilities) | 51.16 | 80.85 | 80.39 | 78.16 | 75.82 |
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