DB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42770477
Dalinsvej 38, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.60 | -21.15 | -34.62 |
| EBIT | -35.60 | -21.15 | -34.62 |
| Other financial income | 569.12 | 449.46 | 596.57 |
| Other financial expenses | - 146.66 | - 419.99 | - 568.85 |
| Income from other inv. held as non-curr. assets | 420.38 | 261.95 | |
| Net income from associates (fin.) | 60.00 | ||
| Pre-tax profit | 386.86 | 488.70 | 255.05 |
| Income taxes | -85.10 | -94.45 | -61.27 |
| Net earnings | 301.77 | 394.26 | 193.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 000.00 | 1 000.00 | 1 200.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 200.00 |
| Non-curr. owed by particip. interest comp. | 3 889.45 | 14 442.55 | |
| Non-current loans receivable | 2 124.79 | 3 403.59 | 2 699.25 |
| Non-current other receivables | 4 698.50 | 289.43 | 255.41 |
| Long term receivables total | 6 823.30 | 7 582.47 | 17 397.21 |
| Inventories total | |||
| Current other receivables | 199.37 | 176.45 | 151.19 |
| Current deferred tax assets | 39.49 | ||
| Short term receivables total | 199.37 | 176.45 | 190.68 |
| Balance sheet total (assets) | 8 022.67 | 8 758.91 | 18 787.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 301.77 | 696.02 | |
| Profit of the financial year | 301.77 | 394.26 | 193.78 |
| Shareholders equity total | 341.77 | 736.02 | 929.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 414.28 | 1 484.77 | 3 089.12 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 85.10 | 109.93 | |
| Other non-interest bearing current liabilities | 6 166.52 | 6 413.18 | 14 753.96 |
| Current liabilities total | 7 680.90 | 8 022.89 | 17 858.08 |
| Balance sheet total (liabilities) | 8 022.67 | 8 758.91 | 18 787.89 |
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