Dansk Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 37171816
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 184.53 | 3 106.87 | 3 790.57 | -29.91 | 214.93 |
| Employee benefit expenses | - 869.37 | -1 174.08 | - 372.39 | ||
| EBIT | 1 315.16 | 1 932.78 | 3 418.18 | -29.91 | 214.93 |
| Other financial income | 132.74 | 178.47 | 415.85 | 1 026.55 | 1 012.52 |
| Other financial expenses | -1.58 | -9.66 | -36.08 | - 128.15 | - 145.12 |
| Net income from associates (fin.) | 6 349.06 | 4 610.04 | 4 858.16 | 3 128.17 | -1 499.64 |
| Pre-tax profit | 7 795.39 | 6 711.64 | 8 656.10 | 3 996.65 | - 417.30 |
| Income taxes | - 318.33 | - 462.38 | - 835.55 | - 191.07 | - 238.11 |
| Net earnings | 7 477.06 | 6 249.26 | 7 820.55 | 3 805.58 | - 655.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 069.90 | 9 735.57 | 5 762.04 | 16 022.50 | 15 727.47 |
| Investments total | 8 069.90 | 9 735.57 | 5 762.04 | 16 022.50 | 15 727.47 |
| Non-curr. owed by particip. interest comp. | 6 361.59 | 2 949.95 | 21 500.00 | ||
| Long term receivables total | 6 361.59 | 2 949.95 | 21 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 342.52 | ||||
| Current amounts owed by group member comp. | 306.25 | 312.50 | |||
| Current owed by particip. interest comp. | 439.71 | 9 268.18 | 4 081.59 | 17 067.47 | 16 784.02 |
| Prepayments and accrued income | 8.89 | 5.04 | |||
| Current other receivables | 0.98 | ||||
| Short term receivables total | 1 791.13 | 9 579.46 | 4 081.59 | 17 068.45 | 17 096.52 |
| Cash and bank deposits | 470.93 | 1 046.30 | 8.19 | 9.42 | 30.94 |
| Cash and cash equivalents | 470.93 | 1 046.30 | 8.19 | 9.42 | 30.94 |
| Balance sheet total (assets) | 16 693.55 | 23 311.29 | 31 351.83 | 33 100.36 | 32 854.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 8 004.90 | 9 650.57 | 5 667.04 | 6 447.50 | 6 177.47 |
| Retained earnings | -1 120.64 | 2 710.74 | 12 943.53 | 18 729.26 | 22 775.74 |
| Profit of the financial year | 7 477.06 | 6 249.26 | 7 820.55 | 3 805.58 | - 655.41 |
| Shareholders equity total | 15 861.31 | 22 110.57 | 27 931.13 | 30 482.33 | 29 797.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 706.74 | 745.75 | 788.74 | ||
| Current owed to group member | 91.65 | 1 815.77 | 1 665.46 | 1 958.66 | |
| Short-term deferred tax liabilities | 318.33 | 462.38 | 835.55 | 191.07 | 238.11 |
| Other non-interest bearing current liabilities | 422.25 | 738.33 | 62.64 | 15.75 | 71.62 |
| Current liabilities total | 832.23 | 1 200.72 | 3 420.70 | 2 618.03 | 3 057.13 |
| Balance sheet total (liabilities) | 16 693.55 | 23 311.29 | 31 351.83 | 33 100.36 | 32 854.93 |
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