D invest ApS — Credit Rating and Financial Key Figures

CVR number: 32569048
Fjordtoften 9, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-15.17-16.59
Gross profit-9.00-38.00-22.00-15.17-16.59
EBIT-9.00-38.00-22.00-15.17-16.59
Other financial expenses-23.00-34.00-35.00-51.25-52.02
Net income from associates (fin.)80.00240.00209.00264.62210.33
Pre-tax profit48.00168.00152.00198.19141.72
Income taxes1.00-37.00-34.00-43.59-31.17
Net earnings49.00131.00118.00154.60110.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 255.001 320.001 278.001 443.061 653.39
Investments total1 255.001 320.001 278.001 443.061 653.39
Long term receivables total
Inventories total
Current deferred tax assets6.006.006.005.845.61
Short term receivables total6.006.006.005.845.61
Cash and bank deposits59.00195.00420.00104.8487.06
Cash and cash equivalents59.00195.00420.00104.8487.06
Balance sheet total (assets)1 320.001 521.001 704.001 553.751 746.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves145.00103.00268.06478.39
Retained earnings76.00-20.00152.00105.4749.74
Profit of the financial year49.00131.00118.00154.60110.55
Shareholders equity total250.00381.00498.00653.13763.68
Non-current owed to group member1 055.001 093.001 163.00847.25941.45
Non-current liabilities total1 055.001 093.001 163.00847.25941.45
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities5.0037.0033.0043.3630.93
Current liabilities total15.0047.0043.0053.3640.93
Balance sheet total (liabilities)1 320.001 521.001 704.001 553.751 746.06
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