DANSK INVESTERINGSFOND — Credit Rating and Financial Key Figures
CVR number: 60379912
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.04 | 74.01 | - 115.22 | - 144.34 | - 141.44 |
| Employee benefit expenses | -95.00 | -80.00 | -65.00 | -32.50 | |
| EBIT | 394.04 | -5.99 | - 180.22 | - 176.84 | - 141.44 |
| Other financial income | 70.34 | 53.32 | 149.16 | 376.48 | 445.90 |
| Other financial expenses | -27.49 | -25.60 | -26.88 | -0.94 | |
| Net income from associates (fin.) | 1 013.36 | 2 906.63 | -3 886.90 | 983.02 | -10 085.02 |
| Pre-tax profit | 1 450.25 | 2 928.36 | -3 944.84 | 1 181.72 | -9 780.55 |
| Income taxes | -2.20 | ||||
| Net earnings | 1 450.25 | 2 928.36 | -3 944.84 | 1 179.52 | -9 780.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 590.29 | 5 702.93 | 1 939.85 | 2 960.33 | 956.74 |
| Investments total | 2 590.29 | 5 702.93 | 1 939.85 | 2 960.33 | 956.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 25.00 | |||
| Current amounts owed by group member comp. | 5 846.46 | 5 899.77 | 7 292.25 | 7 766.24 | |
| Current other receivables | 4.80 | 6.49 | 0.40 | ||
| Short term receivables total | 5 846.46 | 6 149.77 | 7 297.05 | 7 772.73 | 25.40 |
| Cash and bank deposits | 4 971.42 | 4 499.78 | 3 108.40 | 2 595.61 | 2 188.16 |
| Cash and cash equivalents | 4 971.42 | 4 499.78 | 3 108.40 | 2 595.61 | 2 188.16 |
| Balance sheet total (assets) | 13 408.17 | 16 352.48 | 12 345.31 | 13 328.66 | 3 170.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | -1 701.90 | - 251.65 | 2 676.72 | -1 268.12 | -88.60 |
| Profit of the financial year | 1 450.25 | 2 928.36 | -3 944.84 | 1 179.52 | -9 780.55 |
| Shareholders equity total | 11 748.35 | 14 676.72 | 10 731.88 | 11 911.40 | 2 130.85 |
| Provisions | 206.01 | 267.92 | 305.37 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 22.00 | 28.25 | 29.65 |
| Other non-interest bearing current liabilities | 1 639.81 | 1 449.76 | 1 323.51 | 1 083.65 | 1 009.81 |
| Current liabilities total | 1 659.81 | 1 469.76 | 1 345.51 | 1 111.90 | 1 039.45 |
| Balance sheet total (liabilities) | 13 408.17 | 16 352.48 | 12 345.31 | 13 328.66 | 3 170.30 |
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