DT INVEST GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35399275
Vesterå 1, 9000 Aalborg
icqdak@hotmail.com
tel: 28405979

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-2.77-22.29-2.653.911.35
EBIT-2.77-22.29-2.653.911.35
Other financial income-13.24
Other financial expenses-2.27-3.01-0.01-0.01-0.01
Net income from associates (fin.)- 127.95-49.15-0.8597.52-4.97
Pre-tax profit- 132.98-74.44-3.51101.45-16.85
Net earnings- 132.98-74.44-3.51101.45-16.85

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies198.80156.84155.9867.10
Participating interests7.1914.00
Other receivables76.13
Investments total205.98156.84155.9876.1381.10
Long term receivables total
Inventories total
Current owed by particip. interest comp.11.00
Short term receivables total11.00
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)216.98156.84155.9876.1381.10

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Other reserves9.11-40.04
Retained earnings207.76123.929.44- 196.97-61.82
Profit of the financial year- 132.98-74.44-3.51101.45-16.85
Shareholders equity total163.8889.4485.93-15.521.33
Non-current liabilities total
Current loans from credit institutions0.490.150.130.49
Current owed to participating45.6551.6554.1576.8577.85
Current owed to group member4.4613.2413.2413.24
Other non-interest bearing current liabilities2.502.502.501.421.42
Current liabilities total53.1067.3970.0591.6579.77
Balance sheet total (liabilities)216.98156.84155.9876.1381.10
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