DIR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 17049801
Højskolevej 4, Strib 5500 Middelfart
oo@dirholding.com
tel: 22708704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.88 | -74.08 | -95.41 | - 175.27 | 2.80 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -17.64 | -17.64 | -17.64 | -17.64 | -17.64 |
| EBIT | -82.52 | -91.71 | - 113.04 | - 192.91 | -14.84 |
| Other financial income | 1 156.02 | 1 774.35 | 395.64 | 1 134.56 | 1 016.88 |
| Other financial expenses | - 248.14 | - 137.17 | -1 149.56 | - 249.95 | - 307.21 |
| Reduction non-current investment assets | -91.67 | ||||
| Pre-tax profit | 825.36 | 1 545.47 | - 866.96 | 691.71 | 603.16 |
| Income taxes | - 137.77 | - 339.19 | 190.31 | - 127.03 | - 143.63 |
| Net earnings | 687.59 | 1 206.28 | - 676.65 | 564.68 | 459.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 327.50 | 1 309.86 | 1 292.22 | 1 274.58 | 1 256.95 |
| Tangible assets total | 1 327.50 | 1 309.86 | 1 292.22 | 1 274.58 | 1 256.95 |
| Participating interests | 91.67 | 91.67 | 91.67 | 91.67 | |
| Investments total | 91.67 | 91.67 | 91.67 | 91.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.80 | ||||
| Current amounts owed by group member comp. | 4 950.45 | 5 200.48 | 4 539.04 | 3 969.11 | 3 819.33 |
| Current other receivables | 47.57 | 38.20 | 40.89 | 7.81 | |
| Current deferred tax assets | 185.96 | 86.16 | 81.51 | ||
| Short term receivables total | 4 998.02 | 5 238.68 | 4 814.69 | 4 063.08 | 3 900.84 |
| Other current investments | 3 044.49 | 4 135.02 | 4 543.67 | 4 436.35 | 5 066.34 |
| Cash and bank deposits | 157.39 | 134.79 | 8.30 | 42.31 | |
| Cash and cash equivalents | 3 201.88 | 4 269.81 | 4 543.67 | 4 444.65 | 5 108.65 |
| Balance sheet total (assets) | 9 619.07 | 10 910.02 | 10 742.25 | 9 873.98 | 10 266.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 718.38 | 1 405.97 | 2 612.24 | 1 935.60 | 2 500.27 |
| Profit of the financial year | 687.59 | 1 206.28 | - 676.65 | 564.68 | 459.53 |
| Shareholders equity total | 4 405.97 | 5 612.24 | 4 935.60 | 5 500.27 | 5 959.81 |
| Provisions | 6.00 | 9.00 | 17.04 | 20.85 | |
| Non-current loans from credit institutions | 2 654.54 | 2 569.00 | 2 833.84 | 2 837.87 | 2 886.27 |
| Non-current liabilities total | 2 654.54 | 2 569.00 | 2 833.84 | 2 837.87 | 2 886.27 |
| Current loans from credit institutions | 1 703.64 | 999.79 | 2 046.19 | 1 216.53 | 1 007.20 |
| Current trade creditors | 24.73 | 25.65 | 24.55 | 24.25 | 24.53 |
| Current owed to participating | 500.00 | 500.00 | 500.00 | 200.00 | 150.00 |
| Current owed to group member | 72.50 | 706.11 | 66.26 | 51.19 | 32.11 |
| Short-term deferred tax liabilities | 243.34 | 482.19 | 316.04 | 128.99 | |
| Other non-interest bearing current liabilities | 8.35 | 6.04 | 19.78 | 26.82 | 56.69 |
| Current liabilities total | 2 552.56 | 2 719.77 | 2 972.81 | 1 518.79 | 1 399.51 |
| Balance sheet total (liabilities) | 9 619.07 | 10 910.02 | 10 742.25 | 9 873.98 | 10 266.44 |
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