Detlefsen R Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41884371
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | - 119.03 | - 255.55 | - 335.20 |
| EBIT | -6.00 | - 119.03 | - 255.55 | - 335.20 |
| Other financial income | 3.86 | |||
| Other financial expenses | - 123.69 | -14.12 | -6.59 | |
| Income from other inv. held as non-curr. assets | 261.35 | - 964.07 | 1 131.70 | |
| Net income from associates (fin.) | 41 990.77 | 12 302.75 | -9 256.10 | 25 353.96 |
| Pre-tax profit | 41 984.77 | 12 321.38 | -10 489.84 | 26 147.73 |
| Net earnings | 41 984.77 | 12 321.38 | -10 489.84 | 26 147.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 81 709.33 | 84 012.08 | 64 755.98 | 80 109.94 |
| Investments total | 81 709.33 | 84 012.08 | 64 755.98 | 80 109.94 |
| Non-current loans receivable | 5 761.35 | 13 797.28 | 24 928.99 | |
| Long term receivables total | 5 761.35 | 13 797.28 | 24 928.99 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.55 | |||
| Current other receivables | 8.00 | 10.98 | 10.00 | 10.00 |
| Short term receivables total | 8.00 | 11.53 | 10.00 | 10.00 |
| Cash and bank deposits | 451.86 | 1 195.33 | 669.30 | |
| Cash and cash equivalents | 451.86 | 1 195.33 | 669.30 | |
| Balance sheet total (assets) | 81 717.33 | 90 236.82 | 79 758.59 | 105 718.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 9 777.78 | 9 777.78 | 9 777.78 | 9 777.78 |
| Other reserves | 41 990.77 | 44 293.53 | 25 037.43 | 40 391.38 |
| Retained earnings | -12 050.00 | 23 632.02 | 55 209.51 | 29 365.71 |
| Profit of the financial year | 41 984.77 | 12 321.38 | -10 489.84 | 26 147.73 |
| Shareholders equity total | 81 703.33 | 90 024.71 | 79 534.87 | 105 682.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 9.50 | 15.63 | 15.63 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 8.00 | 182.62 | 188.09 | |
| Current liabilities total | 14.00 | 212.12 | 223.72 | 35.63 |
| Balance sheet total (liabilities) | 81 717.33 | 90 236.82 | 79 758.59 | 105 718.23 |
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