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D invest ApS — Credit Rating and Financial Key Figures
CVR number: 32569048
Fjordtoften 9, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.17 | -16.59 | -11.56 | ||
| Gross profit | -38.00 | -22.00 | -15.17 | -16.59 | -11.56 |
| EBIT | -38.00 | -22.00 | -15.17 | -16.59 | -11.56 |
| Other financial expenses | -34.00 | -35.00 | -51.25 | - 102.86 | - 114.01 |
| Net income from associates (fin.) | 240.00 | 209.00 | 264.62 | 210.33 | 61.93 |
| Pre-tax profit | 168.00 | 152.00 | 198.19 | 141.72 | -7.31 |
| Income taxes | -37.00 | -34.00 | -43.59 | -31.17 | 1.60 |
| Net earnings | 131.00 | 118.00 | 154.60 | 110.55 | -5.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 320.00 | 1 278.00 | 1 443.06 | 1 653.39 | 1 715.32 |
| Investments total | 1 320.00 | 1 278.00 | 1 443.06 | 1 653.39 | 1 715.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 6.00 | 5.84 | 5.61 | 7.21 |
| Short term receivables total | 6.00 | 6.00 | 5.84 | 5.61 | 7.21 |
| Cash and bank deposits | 195.00 | 420.00 | 104.84 | 87.06 | 34.16 |
| Cash and cash equivalents | 195.00 | 420.00 | 104.84 | 87.06 | 34.16 |
| Balance sheet total (assets) | 1 521.00 | 1 704.00 | 1 553.75 | 1 746.06 | 1 756.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 145.00 | 103.00 | 268.06 | 478.39 | 540.32 |
| Retained earnings | -20.00 | 152.00 | 105.47 | 49.74 | 98.35 |
| Profit of the financial year | 131.00 | 118.00 | 154.60 | 110.55 | -5.70 |
| Shareholders equity total | 381.00 | 498.00 | 653.13 | 763.68 | 757.97 |
| Non-current owed to group member | 1 093.00 | 1 163.00 | 847.25 | 941.45 | 988.72 |
| Non-current liabilities total | 1 093.00 | 1 163.00 | 847.25 | 941.45 | 988.72 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 37.00 | 33.00 | 43.36 | 30.93 | |
| Current liabilities total | 47.00 | 43.00 | 53.36 | 40.93 | 10.00 |
| Balance sheet total (liabilities) | 1 521.00 | 1 704.00 | 1 553.75 | 1 746.06 | 1 756.69 |
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