Danske PEP 2018 Danica Co-Investment K/S — Credit Rating and Financial Key Figures
CVR number: 40017429
Axeltorv 2, 1609 København V
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.00 | 9 506.00 | 5 197.00 | - 460.00 | |
| Gross profit | 720.00 | 9 506.00 | 5 197.00 | - 460.00 | |
| Costs of management | -93.00 | - 728.00 | - 971.00 | -1 279.00 | 386.00 |
| Net income from associates | 360.00 | 9 506.00 | 5 197.00 | - 460.00 | |
| EBIT | 267.00 | - 728.00 | 8 535.00 | 3 918.00 | -74.00 |
| Other financial expenses | -27.00 | -26.00 | -24.00 | 6 880.00 | -3 628.00 |
| Net income from associates (fin.) | 5 940.00 | ||||
| Pre-tax profit | 240.00 | 5 211.00 | 8 511.00 | 10 798.00 | -3 702.00 |
| Income taxes | -26.00 | ||||
| Net earnings | 240.00 | 5 185.00 | 8 511.00 | 10 798.00 | -3 702.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 368.00 | 26 725.00 | |||
| Participating interests | 13 944.00 | 64 930.00 | 63 423.00 | ||
| Other non-current investments | 13 204.00 | 14 760.00 | |||
| Other receivables | -1.00 | 1.00 | |||
| Investments total | 10 368.00 | 27 147.00 | 41 485.00 | 64 931.00 | 63 423.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 312.00 | 8.00 | 8.00 | 8.00 | |
| Short term receivables total | 312.00 | 8.00 | 8.00 | 8.00 | |
| Cash and bank deposits | 2.00 | 4 162.00 | 70.00 | 79.00 | |
| Cash and cash equivalents | 2.00 | 4 162.00 | 70.00 | 79.00 | |
| Balance sheet total (assets) | 10 370.00 | 31 621.00 | 41 563.00 | 65 018.00 | 63 431.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 050.00 | 25 450.00 | 28 000.00 | 46 400.00 | 48 649.00 |
| Shares repurchased | -1 935.00 | -8 871.00 | -8 871.00 | ||
| Other reserves | -1.00 | 1.00 | |||
| Retained earnings | 239.00 | 5 425.00 | 13 935.00 | 24 734.00 | |
| Profit of the financial year | 240.00 | 5 185.00 | 8 511.00 | 10 798.00 | -3 702.00 |
| Shareholders equity total | 10 290.00 | 30 874.00 | 40 000.00 | 62 263.00 | 60 810.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.00 | ||||
| Other non-interest bearing current liabilities | 80.00 | 747.00 | 1 563.00 | 2 755.00 | 2 342.00 |
| Current liabilities total | 80.00 | 747.00 | 1 563.00 | 2 755.00 | 2 621.00 |
| Balance sheet total (liabilities) | 10 370.00 | 31 621.00 | 41 563.00 | 65 018.00 | 63 431.00 |
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