DISCOVER INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31249678
Magnoliavej 14, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.43 | -11.17 | -11.42 | -13.97 | -14.06 |
| EBIT | -17.43 | -11.17 | -11.42 | -13.97 | -14.06 |
| Other financial income | 0.00 | 0.65 | 5.72 | 47.94 | |
| Other financial expenses | -3.63 | -3.83 | -18.70 | -34.00 | -35.16 |
| Net income from associates (fin.) | 1 886.95 | 2 008.82 | 1 630.23 | 1 708.47 | 1 886.48 |
| Pre-tax profit | 1 865.90 | 1 993.82 | 1 600.76 | 1 666.21 | 1 885.20 |
| Income taxes | 4.63 | 3.30 | 6.48 | 9.30 | 0.28 |
| Net earnings | 1 870.53 | 1 997.12 | 1 607.24 | 1 675.51 | 1 885.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 027.42 | 12 066.62 | 8 733.19 | 10 415.02 | 10 798.82 |
| Investments total | 10 027.42 | 12 066.62 | 8 733.19 | 10 415.02 | 10 798.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.48 | 404.20 | 658.27 | ||
| Current deferred tax assets | 4.63 | 3.30 | 6.48 | 9.30 | 0.28 |
| Short term receivables total | 4.63 | 3.30 | 328.96 | 413.50 | 658.55 |
| Cash and bank deposits | 1.70 | 10.08 | 236.34 | 20.16 | 35.98 |
| Cash and cash equivalents | 1.70 | 10.08 | 236.34 | 20.16 | 35.98 |
| Balance sheet total (assets) | 10 033.76 | 12 080.00 | 9 298.49 | 10 848.68 | 11 493.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 1 500.00 | 500.00 | ||
| Retained earnings | 7 653.57 | 3 054.47 | 5 025.06 | 5 105.65 | 6 278.49 |
| Profit of the financial year | 1 870.53 | 1 997.12 | 1 607.24 | 1 675.51 | 1 885.48 |
| Shareholders equity total | 9 649.10 | 11 676.59 | 6 757.30 | 8 406.17 | 8 788.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 368.41 | 387.16 | 2 524.94 | 2 426.26 | 2 688.12 |
| Current liabilities total | 384.66 | 403.41 | 2 541.19 | 2 442.51 | 2 704.37 |
| Balance sheet total (liabilities) | 10 033.76 | 12 080.00 | 9 298.49 | 10 848.68 | 11 493.35 |
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