DZH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38987178
Sandkåsvej 2, 8210 Aarhus V
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -55.97 | 31.85 | |
| EBIT | -3.75 | -55.97 | 31.85 | |
| Other financial income | 2.60 | |||
| Other financial expenses | -0.32 | -0.42 | -0.61 | |
| Reduction non-current investment assets | -40.00 | |||
| Net income from associates (fin.) | - 212.34 | |||
| Pre-tax profit | - 210.06 | -4.17 | -96.58 | 31.85 |
| Income taxes | -0.95 | -5.60 | ||
| Net earnings | - 210.06 | -5.12 | -96.58 | 26.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 80.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.10 | 99.10 | 55.97 | ||
| Current deferred tax assets | 0.95 | 0.95 | |||
| Short term receivables total | 100.04 | 100.04 | 55.97 | ||
| Cash and bank deposits | 31.68 | 31.68 | 0.01 | 0.01 | 31.86 |
| Cash and cash equivalents | 31.68 | 31.68 | 0.01 | 0.01 | 31.86 |
| Balance sheet total (assets) | 131.73 | 171.73 | 135.98 | 40.01 | 71.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.10 | 40.10 | 40.10 |
| Other reserves | -25.25 | ||||
| Retained earnings | 209.01 | -26.30 | -26.30 | -31.42 | - 128.00 |
| Profit of the financial year | - 210.06 | -5.12 | -96.58 | 26.25 | |
| Shareholders equity total | -26.20 | -26.20 | 8.68 | -87.90 | -61.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 153.55 | 154.79 | 83.30 | 83.30 | 83.30 |
| Current owed to group member | 38.76 | 38.76 | 38.76 | 38.76 | |
| Short-term deferred tax liabilities | 5.60 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 5.24 | 5.85 | 5.85 |
| Current liabilities total | 157.92 | 197.92 | 127.29 | 127.90 | 133.51 |
| Balance sheet total (liabilities) | 131.73 | 171.73 | 135.98 | 40.01 | 71.86 |
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