Danshøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37142581
Martensens Alle 13, 1828 Frederiksberg C
sanne@embedsvaerket.dk
tel: 42441022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.31 | ||||
| Gross profit | -5.31 | -1.24 | -5.00 | -5.46 | -11.17 |
| EBIT | -5.31 | -1.24 | -5.00 | -5.46 | -11.17 |
| Other financial income | 1.07 | 6.49 | |||
| Other financial expenses | -71.69 | -75.89 | -12.61 | -0.81 | |
| Income from other inv. held as non-curr. assets | 43.42 | ||||
| Net income from associates (fin.) | 207.82 | 133.41 | - 107.20 | -52.59 | |
| Pre-tax profit | 38.11 | 134.89 | 53.59 | - 125.26 | -58.09 |
| Income taxes | 16.11 | 17.56 | -2.65 | 0.02 | |
| Net earnings | 38.11 | 151.01 | 71.15 | - 127.92 | -58.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.42 | 311.24 | 444.65 | 341.45 | 284.86 |
| Investments total | 103.42 | 311.24 | 444.65 | 341.45 | 284.86 |
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current other receivables | 25.59 | 0.00 | |||
| Current deferred tax assets | 16.11 | 109.05 | 37.93 | 8.29 | |
| Short term receivables total | 16.11 | 109.05 | 63.51 | 8.29 | |
| Other current investments | 248.74 | 172.91 | 43.61 | 50.30 | |
| Cash and bank deposits | 0.00 | 6.86 | 42.86 | 33.88 | 1.78 |
| Cash and cash equivalents | 0.00 | 255.59 | 215.77 | 77.49 | 52.08 |
| Balance sheet total (assets) | 103.43 | 582.95 | 769.47 | 482.45 | 351.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 251.24 | 384.65 | 277.45 | 224.86 | |
| Retained earnings | -14.60 | - 267.73 | - 250.13 | -71.78 | - 147.10 |
| Profit of the financial year | 38.11 | 151.01 | 71.15 | - 127.92 | -58.07 |
| Shareholders equity total | 23.51 | 174.52 | 245.67 | 117.75 | 59.68 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 20.39 | ||||
| Non-current liabilities total | 20.39 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 408.42 | 443.43 | 339.31 | 286.38 | |
| Short-term deferred tax liabilities | 54.99 | 20.39 | |||
| Other non-interest bearing current liabilities | 79.91 | 0.15 | |||
| Current liabilities total | 79.91 | 408.42 | 503.41 | 364.70 | 291.54 |
| Balance sheet total (liabilities) | 103.43 | 582.95 | 769.47 | 482.45 | 351.22 |
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.