Detlefsen T Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41884355
Torvet 3, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.003.13-21.75-15.63
EBIT-6.003.13-21.75-15.63
Other financial income2.31
Other financial expenses-10.72-41.03-30.39
Income from other inv. held as non-curr. assets570.22-1 770.991 663.75
Net income from associates (fin.)41 990.7712 302.75-9 256.1025 353.96
Pre-tax profit41 984.7712 865.38-11 089.8626 974.01
Net earnings41 984.7712 865.38-11 089.8626 974.01

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests81 709.3384 012.0864 755.9880 109.94
Investments total81 709.3384 012.0864 755.9880 109.94
Non-current loans receivable12 570.2220 299.2429 962.99
Long term receivables total12 570.2220 299.2429 962.99
Inventories total
Current amounts owed by group member comp.0.55
Current other receivables0.98
Short term receivables total1.53
Cash and bank deposits4.37489.25395.54
Cash and cash equivalents4.37489.25395.54
Balance sheet total (assets)81 709.3396 588.2185 544.47110 468.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital9 777.789 777.789 777.789 777.78
Other reserves41 990.7744 293.5325 037.4340 391.38
Retained earnings-12 050.0027 632.0259 753.5033 309.68
Profit of the financial year41 984.7712 865.38-11 089.8626 974.01
Shareholders equity total81 703.3394 568.7183 478.84110 452.85
Non-current liabilities total
Current trade creditors6.009.5015.6315.63
Current owed to participating2 010.002 050.00
Current liabilities total6.002 019.502 065.6315.63
Balance sheet total (liabilities)81 709.3396 588.2185 544.47110 468.47
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