DK Fam. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37298298
Gravenstenvej 29, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.40 | -8.00 | -7.00 | 7.67 |
| EBIT | -6.20 | -6.40 | -8.00 | -7.00 | 7.67 |
| Other financial income | 42.23 | 29.29 | 7.78 | 14.02 | 15.17 |
| Other financial expenses | -8.75 | -9.99 | -14.32 | -9.96 | -31.05 |
| Net income from associates (fin.) | -0.45 | 26.59 | -2.79 | 15.37 | -5.88 |
| Pre-tax profit | 26.84 | 39.48 | -17.33 | 12.43 | -14.09 |
| Income taxes | -6.00 | -2.84 | 3.73 | 1.81 | |
| Net earnings | 20.84 | 36.64 | -17.33 | 16.15 | -12.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.33 | 575.91 | 573.13 | 588.49 | 51.35 |
| Investments total | 549.33 | 575.91 | 573.13 | 588.49 | 51.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 1 070.00 | 1 071.40 | 1 073.30 | 1 000.00 |
| Current other receivables | 1.55 | 1.60 | 1.63 | 1.75 | 1.84 |
| Current deferred tax assets | 1.40 | 4.42 | 5.83 | ||
| Short term receivables total | 71.55 | 1 071.60 | 1 074.43 | 1 079.47 | 1 007.67 |
| Other current investments | 190.31 | 216.60 | 212.38 | 221.36 | 219.83 |
| Cash and bank deposits | 69.02 | 64.38 | 62.48 | 57.80 | 265.76 |
| Cash and cash equivalents | 259.32 | 280.99 | 274.86 | 279.16 | 485.59 |
| Balance sheet total (assets) | 880.21 | 1 928.50 | 1 922.41 | 1 947.12 | 1 544.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 1.66 | 28.24 | 25.46 | 40.82 | 33.37 |
| Retained earnings | 325.78 | 320.04 | 359.46 | 276.77 | 300.38 |
| Profit of the financial year | 20.84 | 36.64 | -17.33 | 16.15 | -12.29 |
| Shareholders equity total | 398.28 | 434.92 | 417.59 | 433.75 | 371.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 472.44 | 1 486.40 | 1 498.32 | 1 506.87 | 1 166.64 |
| Short-term deferred tax liabilities | 4.49 | 2.18 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 481.93 | 1 493.58 | 1 504.82 | 1 513.37 | 1 173.15 |
| Balance sheet total (liabilities) | 880.21 | 1 928.50 | 1 922.41 | 1 947.12 | 1 544.61 |
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