DANSKE SHARE INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 33505558
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.55 | -7.50 | -6.88 | 0.62 | -0.50 |
| EBIT | -14.55 | -7.50 | -6.88 | 0.62 | -0.50 |
| Other financial expenses | -0.34 | -0.01 | -0.01 | -0.01 | 0.16 |
| Net income from associates (fin.) | 138 440.16 | -3 413.85 | -17.38 | 11.93 | 45.80 |
| Pre-tax profit | 138 425.27 | -3 421.36 | -24.26 | 12.55 | 45.46 |
| Income taxes | 3.28 | 1.65 | 1.51 | -0.14 | 0.07 |
| Net earnings | 138 428.55 | -3 419.71 | -22.75 | 12.41 | 45.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 395.36 | 6 981.51 | 1 736.24 | 1 748.17 | 1 793.98 |
| Investments total | 10 395.36 | 6 981.51 | 1 736.24 | 1 748.17 | 1 793.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.84 | 51.34 | 27.24 | 22.37 | 20.16 |
| Current deferred tax assets | 3.28 | 4.93 | 3.16 | 1.38 | |
| Short term receivables total | 61.11 | 56.26 | 30.41 | 23.74 | 20.16 |
| Cash and bank deposits | 1.62 | 0.62 | 1.11 | 2.25 | 5.63 |
| Cash and cash equivalents | 1.62 | 0.62 | 1.11 | 2.25 | 5.63 |
| Balance sheet total (assets) | 10 458.09 | 7 038.39 | 1 767.75 | 1 774.17 | 1 819.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 247.88 | ||||
| Other reserves | 10 372.09 | 6 958.24 | -3 531.64 | 1 728.17 | 1 773.98 |
| Retained earnings | - 138 428.55 | 3 413.85 | -11.74 | -46.42 | -79.81 |
| Profit of the financial year | 138 428.55 | -3 419.71 | -22.75 | 12.41 | 45.54 |
| Shareholders equity total | 10 452.09 | 7 032.39 | 1 761.75 | 1 774.17 | 1 819.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 0.06 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 0.06 | |
| Balance sheet total (liabilities) | 10 458.09 | 7 038.39 | 1 767.75 | 1 774.17 | 1 819.77 |
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