Didar Mirzadah Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39391724
Septembervænget 30, Bramdrupdam 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.88-5.63-1.90-2.50-2.75
EBIT-1.88-5.63-1.90-2.50-2.75
Other financial expenses-0.03-1.69-0.15-11.64
Net income from associates (fin.)246.54169.78532.57396.68103.54
Pre-tax profit244.66164.13528.98394.0389.15
Income taxes1.240.42-11.45
Net earnings244.66165.36529.40394.0377.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies244.52312.30970.671 017.351 120.89
Investments total244.52312.30970.671 017.351 120.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.229.50360.81821.65576.91474.82
Current other receivables37.8737.87
Short term receivables total229.50360.81821.65614.78512.69
Balance sheet total (assets)474.02673.111 792.321 632.131 633.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.5040.0040.0040.0040.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves242.02291.90930.67977.351 080.89
Retained earnings-74.2226.57- 504.03-80.22149.28
Profit of the financial year244.66165.36529.40394.0377.70
Shareholders equity total470.27580.331 053.231 390.071 408.86
Non-current deferred tax liabilities90.88214.53239.50106.35
Non-current liabilities total90.88214.53239.50106.35
Current trade creditors1.881.881.881.881.88
Current owed to group member1.88430.09
Other non-interest bearing current liabilities0.0392.590.68116.48
Current liabilities total3.751.90524.562.56118.36
Balance sheet total (liabilities)474.02673.111 792.321 632.131 633.58
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