DHL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40890580
Ulvehøjvej 2, Lindknud 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -13.71 | |||
| EBIT | -8.60 | -13.71 | |||
| Other financial income | 0.25 | 27.74 | 4 281.40 | 1 739.73 | 2 107.91 |
| Other financial expenses | -0.00 | -15.36 | |||
| Reduction non-current investment assets | - 296.18 | ||||
| Income from other inv. held as non-curr. assets | 675.00 | ||||
| Net income from associates (fin.) | 82.03 | 1 767.93 | |||
| Pre-tax profit | 0.25 | 702.74 | 4 281.40 | 1 813.15 | 3 550.59 |
| Income taxes | -0.04 | -6.09 | -11.29 | -24.42 | -64.70 |
| Net earnings | 0.20 | 696.64 | 4 270.11 | 1 788.73 | 3 485.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | 36.00 | 36.00 | 118.03 | 1 885.96 |
| Participating interests | 4 000.04 | 4 000.04 | 3 703.86 | ||
| Investments total | 36.00 | 36.00 | 4 036.04 | 4 118.07 | 5 589.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.25 | 706.94 | 931.05 | 2 860.48 | 4 765.32 |
| Current other receivables | 39.86 | ||||
| Short term receivables total | 4.25 | 706.94 | 970.91 | 2 860.48 | 4 765.32 |
| Cash and bank deposits | 1.00 | 1.88 | |||
| Cash and cash equivalents | 1.00 | 1.88 | |||
| Balance sheet total (assets) | 40.25 | 742.94 | 5 006.96 | 6 979.55 | 10 357.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 82.03 | 1 849.95 | |||
| Retained earnings | 0.20 | 696.85 | 4 884.93 | 4 905.73 | |
| Profit of the financial year | 0.20 | 696.64 | 4 270.11 | 1 788.73 | 3 485.89 |
| Shareholders equity total | 40.20 | 736.85 | 5 006.96 | 6 795.69 | 10 281.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.04 | 6.09 | 75.44 | ||
| Other non-interest bearing current liabilities | 183.86 | ||||
| Current liabilities total | 0.04 | 6.09 | 183.86 | 75.44 | |
| Balance sheet total (liabilities) | 40.25 | 742.94 | 5 006.96 | 6 979.55 | 10 357.02 |
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