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DK Invest NR 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43015435
Axel Kiers Vej 38, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 129.96-15.17-64.99
Total depreciation-35.37
EBIT- 129.96-15.17- 100.36
Other financial income0.073.49
Other financial expenses-5.85-2.87-40.01
Pre-tax profit- 135.81-17.97- 136.87
Income taxes29.683.9630.13
Net earnings- 106.12-14.01- 106.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 175.15
Tangible assets total3 175.15
Investments total
Non-curr. owed by group member comp.3.9638.83
Long term receivables total3.9638.83
Finished products/goods87.94
Inventories total87.94
Current trade debtors4.602.30
Current amounts owed by group member comp.87.4890.10
Current other receivables45.5911.80
Current deferred tax assets29.6829.683.96
Short term receivables total79.87119.47105.86
Cash and bank deposits13.1710.47120.85
Cash and cash equivalents13.1710.47120.85
Balance sheet total (assets)180.99133.903 440.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings100.00-6.121 179.86
Profit of the financial year- 106.12-14.01- 106.74
Shareholders equity total33.8819.861 113.12
Provisions8.70
Non-current loans from credit institutions1 441.72
Non-current owed to group member98.58637.44
Non-current other liabilities112.00
Non-current liabilities total98.582 191.16
Current loans from credit institutions86.42
Current trade creditors15.0015.0033.58
Current owed to group member132.11
Other non-interest bearing current liabilities0.467.71
Current liabilities total147.1115.46127.71
Balance sheet total (liabilities)180.99133.903 440.69
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