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DE V Invest 16 ApS — Credit Rating and Financial Key Figures
CVR number: 44072866
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 | -41.00 |
| EBIT | -11.00 | -12.00 | -41.00 |
| Other financial income | 39.00 | 123.00 | 95.00 |
| Other financial expenses | -33.00 | - 113.00 | -14.00 |
| Net income from associates (fin.) | -10 216.00 | -7 643.00 | |
| Pre-tax profit | -5.00 | -10 218.00 | -7 603.00 |
| Net earnings | -5.00 | -10 218.00 | -7 603.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21 084.00 | 10 868.00 | 3 279.00 |
| Investments total | 21 084.00 | 10 868.00 | 3 279.00 |
| Non-curr. owed by particip. interest comp. | 2 160.00 | 2 255.00 | |
| Non-current other receivables | 2 038.00 | ||
| Long term receivables total | 2 038.00 | 2 160.00 | 2 255.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 3.00 | 9.00 | 11.00 |
| Current other receivables | 42.00 | 3.00 | |
| Short term receivables total | 45.00 | 12.00 | 11.00 |
| Cash and bank deposits | 101.00 | 22.00 | 9.00 |
| Cash and cash equivalents | 101.00 | 22.00 | 9.00 |
| Balance sheet total (assets) | 23 268.00 | 13 062.00 | 5 554.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 42.00 |
| Retained earnings | 21 099.00 | 21 094.00 | 13 020.00 |
| Profit of the financial year | -5.00 | -10 218.00 | -7 603.00 |
| Shareholders equity total | 21 135.00 | 10 917.00 | 5 459.00 |
| Provisions | 2 133.00 | ||
| Non-current owed to group member | 2 133.00 | 2 145.00 | |
| Non-current liabilities total | 2 133.00 | 2 145.00 | |
| Other non-interest bearing current liabilities | 95.00 | ||
| Current liabilities total | 95.00 | ||
| Balance sheet total (liabilities) | 25 401.00 | 13 062.00 | 5 554.00 |
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