2021 Invest Dyrehavevej ApS — Credit Rating and Financial Key Figures
CVR number: 42285137
Valmuevej 13, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.00 | - 140.00 | -95.00 | -26.62 |
| EBIT | -75.00 | - 140.00 | -95.00 | -26.62 |
| Other financial income | 2.03 | |||
| Other financial expenses | -6.00 | -14.00 | -14.37 | |
| Pre-tax profit | -75.00 | - 146.00 | - 109.00 | -38.96 |
| Income taxes | 16.00 | 32.00 | 24.00 | 8.28 |
| Net earnings | -59.00 | - 114.00 | -85.00 | -30.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 500.00 | |||
| Buildings | 4 500.00 | 4 500.00 | 3 975.00 | |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 3 975.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.00 | |||
| Short term receivables total | 20.00 | |||
| Cash and bank deposits | 15.00 | 16.00 | 20.00 | |
| Cash and cash equivalents | 15.00 | 16.00 | 20.00 | |
| Balance sheet total (assets) | 4 535.00 | 4 516.00 | 4 520.00 | 3 975.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 460.00 | |||
| Asset revaluation reserve | 3 120.00 | 3 120.00 | 3 120.00 | 2 710.50 |
| Retained earnings | 402.00 | 287.00 | 202.35 | |
| Profit of the financial year | -59.00 | - 114.00 | -85.00 | -30.68 |
| Shareholders equity total | 3 601.00 | 3 488.00 | 3 402.00 | 2 962.17 |
| Provisions | 864.00 | 832.00 | 808.00 | 684.51 |
| Non-current deferred tax liabilities | 176.00 | 263.00 | 311.89 | |
| Non-current liabilities total | 176.00 | 263.00 | 311.89 | |
| Current loans from credit institutions | 0.24 | |||
| Current trade creditors | 20.00 | 20.00 | 47.00 | 16.00 |
| Other non-interest bearing current liabilities | 50.00 | 0.20 | ||
| Current liabilities total | 70.00 | 20.00 | 47.00 | 16.44 |
| Balance sheet total (liabilities) | 4 535.00 | 4 516.00 | 4 520.00 | 3 975.00 |
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