Danish Investments Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43990543
Lilliendalsvej 9, 2600 Glostrup
DIH@outlook.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.79 | -14.66 |
| EBIT | -2.79 | -14.66 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -2.80 | -14.66 |
| Income taxes | 0.62 | 3.23 |
| Net earnings | -2.19 | -11.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.62 | 136.42 |
| Short term receivables total | 0.62 | 136.42 |
| Cash and bank deposits | 17.20 | 2.54 |
| Cash and cash equivalents | 17.20 | 2.54 |
| Balance sheet total (assets) | 57.81 | 178.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.19 | |
| Profit of the financial year | -2.19 | -11.42 |
| Shareholders equity total | 37.81 | 26.39 |
| Non-current liabilities total | ||
| Current owed to group member | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 132.57 | |
| Current liabilities total | 20.00 | 152.57 |
| Balance sheet total (liabilities) | 57.81 | 178.96 |
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