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DIR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 17049801
Højskolevej 4, Strib 5500 Middelfart
oo@dirholding.com
tel: 22708704
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-74.08-95.41- 175.272.80-54.13
Total depreciation-17.64-17.64-17.64-17.64-17.64
EBIT-91.71- 113.04- 192.91-14.84-71.76
Other financial income1 774.35395.641 134.561 016.88405.25
Other financial expenses- 137.17-1 149.56- 249.95- 307.21-1 098.06
Reduction non-current investment assets-91.67
Pre-tax profit1 545.47- 866.96691.71603.16- 764.58
Income taxes- 339.19190.31- 127.03- 143.63162.93
Net earnings1 206.28- 676.65564.68459.53- 601.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 309.861 292.221 274.581 256.951 239.31
Tangible assets total1 309.861 292.221 274.581 256.951 239.31
Participating interests91.6791.6791.67
Investments total91.6791.6791.67
Long term receivables total
Inventories total
Current trade debtors48.802.32
Current amounts owed by group member comp.5 200.484 539.043 969.113 819.333 952.12
Current other receivables38.2040.897.811.37
Current deferred tax assets185.9686.1681.51150.21
Short term receivables total5 238.684 814.694 063.083 900.844 106.03
Other current investments4 135.024 543.674 436.355 066.346 292.74
Cash and bank deposits134.798.3042.315.27
Cash and cash equivalents4 269.814 543.674 444.655 108.656 298.01
Balance sheet total (assets)10 910.0210 742.259 873.9810 266.4411 643.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings1 405.972 612.241 935.602 500.272 959.81
Profit of the financial year1 206.28- 676.65564.68459.53- 601.64
Shareholders equity total5 612.244 935.605 500.275 959.815 358.16
Provisions9.0017.0420.85
Non-current loans from credit institutions2 569.002 833.842 837.872 886.27
Non-current liabilities total2 569.002 833.842 837.872 886.27
Current loans from credit institutions999.792 046.191 216.531 007.205 892.50
Current trade creditors25.6524.5524.2524.5325.60
Current owed to participating500.00500.00200.00150.00150.00
Current owed to group member706.1166.2651.1932.1164.09
Short-term deferred tax liabilities482.19316.04128.99128.99
Other non-interest bearing current liabilities6.0419.7826.8256.6924.00
Current liabilities total2 719.772 972.811 518.791 399.516 285.18
Balance sheet total (liabilities)10 910.0210 742.259 873.9810 266.4411 643.35
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