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DE V Invest 12 ApS — Credit Rating and Financial Key Figures
CVR number: 43603094
Nørre Søgade 35, 1370 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -12.00 | -81.00 |
| EBIT | -11.00 | -12.00 | -81.00 |
| Other financial income | 3.00 | 5.00 | 1.00 |
| Other financial expenses | - 165.00 | - 690.00 | -35.00 |
| Pre-tax profit | - 173.00 | - 697.00 | - 115.00 |
| Net earnings | - 173.00 | - 697.00 | - 115.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 29 877.00 | 29 877.00 | 30 008.00 |
| Investments total | 29 877.00 | 29 877.00 | 30 008.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 30.00 | ||
| Current other receivables | 134.00 | 3.00 | 11.00 |
| Short term receivables total | 164.00 | 3.00 | 11.00 |
| Cash and bank deposits | 191.00 | 345.00 | 322.00 |
| Cash and cash equivalents | 191.00 | 345.00 | 322.00 |
| Balance sheet total (assets) | 30 232.00 | 30 225.00 | 30 341.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 42.00 |
| Retained earnings | 17 899.00 | 17 726.00 | 30 183.00 |
| Profit of the financial year | - 173.00 | - 697.00 | - 115.00 |
| Shareholders equity total | 17 767.00 | 17 070.00 | 30 110.00 |
| Provisions | 12 465.00 | ||
| Non-current owed to group member | 12 465.00 | 13 155.00 | |
| Non-current liabilities total | 12 465.00 | 13 155.00 | |
| Other non-interest bearing current liabilities | 231.00 | ||
| Current liabilities total | 231.00 | ||
| Balance sheet total (liabilities) | 42 697.00 | 30 225.00 | 30 341.00 |
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