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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 246.54 | 169.78 | 532.57 | 396.68 | 103.54 |
| Pre-tax profit | 244.66 | 164.13 | 528.98 | 394.03 | 89.15 |
| Income taxes | 1.24 | 0.42 | -11.45 | ||
| Net earnings | 244.66 | 165.36 | 529.40 | 394.03 | 77.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.52 | 312.30 | 970.67 | 1 017.35 | 1 120.89 |
| Investments total | 244.52 | 312.30 | 970.67 | 1 017.35 | 1 120.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.50 | 360.81 | 821.65 | 576.91 | 474.82 |
| Current other receivables | 37.87 | 37.87 | |||
| Short term receivables total | 229.50 | 360.81 | 821.65 | 614.78 | 512.69 |
| Balance sheet total (assets) | 474.02 | 673.11 | 1 792.32 | 1 632.13 | 1 633.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 242.02 | 291.90 | 930.67 | 977.35 | 1 080.89 |
| Retained earnings | -74.22 | 26.57 | - 504.03 | -80.22 | 149.28 |
| Profit of the financial year | 244.66 | 165.36 | 529.40 | 394.03 | 77.70 |
| Shareholders equity total | 470.27 | 580.33 | 1 053.23 | 1 390.07 | 1 408.86 |
| Non-current deferred tax liabilities | 90.88 | 214.53 | 239.50 | 106.35 | |
| Non-current liabilities total | 90.88 | 214.53 | 239.50 | 106.35 | |
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 1.88 | 430.09 | |||
| Other non-interest bearing current liabilities | 0.03 | 92.59 | 0.68 | 116.48 | |
| Current liabilities total | 3.75 | 1.90 | 524.56 | 2.56 | 118.36 |
| Balance sheet total (liabilities) | 474.02 | 673.11 | 1 792.32 | 1 632.13 | 1 633.58 |
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