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DB INVEST FYN ApS — Credit Rating and Financial Key Figures
CVR number: 28993803
Teknikvej 53, Hjallese 5260 Odense S
tel: 66143123
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -13.00 | -13.00 | -13.08 | -15.45 |
| EBIT | -9.00 | -13.00 | -13.00 | -13.08 | -15.45 |
| Other financial income | 27.00 | 4.00 | 133.00 | 675.63 | 1 156.42 |
| Other financial expenses | -1.00 | - 158.00 | -7.00 | -0.68 | -2.40 |
| Net income from associates (fin.) | 8 751.00 | 13 332.00 | 16 529.00 | 14 916.65 | 16 420.88 |
| Pre-tax profit | 8 768.00 | 13 165.00 | 16 642.00 | 15 578.52 | 17 412.73 |
| Income taxes | -4.00 | 37.00 | -25.00 | - 145.58 | 250.49 |
| Net earnings | 8 764.00 | 13 202.00 | 16 617.00 | 15 432.94 | 17 663.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43 206.00 | 56 538.00 | 67 322.00 | 71 570.90 | 74 946.04 |
| Investments total | 43 206.00 | 56 538.00 | 67 322.00 | 71 570.90 | 74 946.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 406.00 | 102.00 | 10 996.56 | 25 078.02 | |
| Current other receivables | 6.00 | 23.00 | 0.87 | 18.22 | |
| Current deferred tax assets | 1.00 | 38.00 | 15.00 | ||
| Short term receivables total | 1 407.00 | 44.00 | 140.00 | 10 997.43 | 25 096.24 |
| Other current investments | 1 841.00 | 1 974.00 | 2 341.80 | 2 494.72 | |
| Cash and bank deposits | 2.00 | 72.00 | 59.00 | 27.47 | 9.27 |
| Cash and cash equivalents | 2.00 | 1 913.00 | 2 033.00 | 2 369.27 | 2 503.99 |
| Balance sheet total (assets) | 44 615.00 | 58 495.00 | 69 495.00 | 84 937.60 | 102 546.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 2 300.00 | 122.00 | 135.00 | 476.00 |
| Other reserves | 42 806.00 | 52 938.00 | 66 921.00 | 71 170.90 | 74 546.04 |
| Retained earnings | -7 217.00 | -10 885.00 | -14 317.00 | -2 084.92 | 9 496.88 |
| Profit of the financial year | 8 764.00 | 13 202.00 | 16 617.00 | 15 432.94 | 17 663.22 |
| Shareholders equity total | 44 592.00 | 57 680.00 | 69 468.00 | 84 778.92 | 102 307.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.00 | |||
| Current owed to participating | 792.00 | 17.25 | 18.05 | ||
| Short-term deferred tax liabilities | 1.00 | 131.93 | 212.08 | ||
| Other non-interest bearing current liabilities | 22.00 | 23.00 | 27.00 | ||
| Current liabilities total | 23.00 | 815.00 | 27.00 | 158.68 | 239.13 |
| Balance sheet total (liabilities) | 44 615.00 | 58 495.00 | 69 495.00 | 84 937.60 | 102 546.27 |
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