D-INVEST 2011 A/S — Credit Rating and Financial Key Figures
CVR number: 33883250
Strandvejen 112, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 100.00 | 3 705.15 |
| External services | -14.47 | -12.07 |
| Gross profit | 85.53 | 3 693.08 |
| EBIT | 85.53 | 3 693.08 |
| Other financial income | 38.78 | |
| Other financial expenses | - 384.78 | - 323.97 |
| Pre-tax profit | - 159.90 | 3 522.76 |
| Income taxes | 57.18 | 40.13 |
| Net earnings | - 102.72 | 3 562.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28 572.75 | 27 514.50 |
| Participating interests | 1 936.82 | 1 936.82 |
| Investments total | 30 509.57 | 29 451.32 |
| Non-current other receivables | 2 002.00 | |
| Long term receivables total | 2 002.00 | |
| Inventories total | ||
| Current other receivables | 11.05 | 23.78 |
| Current deferred tax assets | 57.18 | 40.13 |
| Short term receivables total | 68.23 | 63.90 |
| Balance sheet total (assets) | 30 577.80 | 31 517.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 14 256.15 | 14 153.43 |
| Profit of the financial year | - 102.72 | 3 562.89 |
| Shareholders equity total | 14 653.43 | 18 216.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 068.18 | 3 089.92 |
| Current trade creditors | 10.00 | 8.00 |
| Current owed to group member | 9 168.57 | 7 487.89 |
| Other non-interest bearing current liabilities | 2 677.62 | 2 715.11 |
| Current liabilities total | 15 924.38 | 13 300.92 |
| Balance sheet total (liabilities) | 30 577.80 | 31 517.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.