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DCB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43852930
Østerlandsvej 2, 9240 Nibe
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -15.00 | -14.01 |
| EBIT | -15.00 | -15.00 | -14.01 |
| Other financial expenses | -96.00 | -93.00 | -0.61 |
| Net income from associates (fin.) | 1 323.00 | 2 757.00 | 4 703.07 |
| Pre-tax profit | 1 212.00 | 2 649.00 | 4 688.45 |
| Income taxes | 24.00 | 24.00 | 3.22 |
| Net earnings | 1 236.00 | 2 673.00 | 4 691.67 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7 396.00 | 6 552.00 | 7 914.83 |
| Investments total | 7 396.00 | 6 552.00 | 7 914.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 24.00 | 48.00 | 51.37 |
| Short term receivables total | 24.00 | 48.00 | 51.37 |
| Cash and bank deposits | 62.00 | 141.50 | |
| Cash and cash equivalents | 62.00 | 141.50 | |
| Balance sheet total (assets) | 7 420.00 | 6 662.00 | 8 107.70 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 3 180.00 | |
| Other reserves | 1 396.00 | 152.00 | 129.83 |
| Retained earnings | 1 577.00 | 3 256.00 | -8.79 |
| Profit of the financial year | 1 236.00 | 2 673.00 | 4 691.67 |
| Shareholders equity total | 4 309.00 | 6 581.00 | 8 092.70 |
| Non-current owed to group member | 3 096.00 | 51.00 | |
| Non-current liabilities total | 3 096.00 | 51.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 15.00 | ||
| Current liabilities total | 15.00 | 30.00 | 15.00 |
| Balance sheet total (liabilities) | 7 420.00 | 6 662.00 | 8 107.70 |
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