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DD-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43731165
Kongensstræde 98, 7000 Fredericia
dan@emi-cla.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.80 | 62.22 | 80.47 |
| EBIT | 24.80 | 62.22 | 80.47 |
| Other financial expenses | -15.44 | -56.60 | -39.24 |
| Pre-tax profit | 9.36 | 5.62 | 41.23 |
| Income taxes | -2.50 | -1.31 | -9.09 |
| Net earnings | 6.86 | 4.31 | 32.14 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 736.44 | 1 736.44 | 1 736.44 |
| Tangible assets total | 1 736.44 | 1 736.44 | 1 736.44 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.76 | ||
| Short term receivables total | 1.76 | ||
| Cash and bank deposits | 12.20 | 3.12 | 20.17 |
| Cash and cash equivalents | 12.20 | 3.12 | 20.17 |
| Balance sheet total (assets) | 1 748.64 | 1 741.32 | 1 756.60 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.86 | 11.17 | |
| Profit of the financial year | 6.86 | 4.31 | 32.14 |
| Shareholders equity total | 46.86 | 51.17 | 83.31 |
| Non-current loans from credit institutions | 1 074.97 | 1 055.23 | 1 019.16 |
| Non-current liabilities total | 1 074.97 | 1 055.23 | 1 019.16 |
| Current loans from credit institutions | 20.00 | 20.00 | 30.00 |
| Current owed to participating | 595.00 | 604.30 | 604.30 |
| Short-term deferred tax liabilities | 2.50 | 1.32 | 9.09 |
| Other non-interest bearing current liabilities | 9.30 | 9.30 | 10.75 |
| Current liabilities total | 626.80 | 634.92 | 654.13 |
| Balance sheet total (liabilities) | 1 748.64 | 1 741.32 | 1 756.60 |
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