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DSKV INVEST APS — Credit Rating and Financial Key Figures
CVR number: 43902288
Stranden 18, Rebæk 6000 Kolding
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.63 | -7.67 | -7.75 |
| EBIT | -5.63 | -7.67 | -7.75 |
| Other financial income | 3.07 | 39.93 | |
| Other financial expenses | -31.65 | -40.20 | -32.90 |
| Income from other inv. held as non-curr. assets | 42.36 | ||
| Pre-tax profit | -37.28 | -44.80 | 41.64 |
| Income taxes | 9.21 | 9.10 | |
| Net earnings | -37.28 | -35.59 | 50.75 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 82.36 | |
| Participating interests | 1 800.08 | ||
| Investments total | 1 800.08 | 40.00 | 82.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 183.07 | 2 104.03 | |
| Current deferred tax assets | 9.21 | 18.31 | |
| Short term receivables total | 1 192.28 | 2 122.35 | |
| Other current investments | 147.94 | ||
| Cash and bank deposits | 8.95 | 60.44 | 23.59 |
| Cash and cash equivalents | 156.88 | 60.44 | 23.59 |
| Balance sheet total (assets) | 1 956.96 | 1 292.72 | 2 228.29 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.28 | -72.86 | |
| Profit of the financial year | -37.28 | -35.59 | 50.75 |
| Shareholders equity total | 2.72 | -32.86 | 17.88 |
| Non-current owed to group member | 1 319.99 | 2 192.89 | |
| Non-current liabilities total | 1 319.99 | 2 192.89 | |
| Current trade creditors | 5.63 | 5.60 | 5.60 |
| Current owed to participating | 1 299.27 | ||
| Short-term deferred tax liabilities | 11.92 | ||
| Other non-interest bearing current liabilities | 649.34 | ||
| Current liabilities total | 1 954.24 | 5.60 | 17.52 |
| Balance sheet total (liabilities) | 1 956.96 | 1 292.72 | 2 228.29 |
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