DBJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29845123
Lyøvej 8, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -13.00 | -12.00 | -16.00 | -18.71 |
| Gross profit | -11.00 | -13.00 | -12.00 | -16.00 | -18.71 |
| EBIT | -11.00 | -13.00 | -12.00 | -16.00 | -18.71 |
| Other financial income | 301.00 | 601.00 | 143.00 | 652.00 | 1 389.68 |
| Other financial expenses | -95.00 | -2.00 | - 562.00 | -16.00 | - 443.87 |
| Net income from associates (fin.) | 476.00 | 602.00 | 509.00 | 540.00 | -14.61 |
| Pre-tax profit | 671.00 | 1 188.00 | 78.00 | 1 160.00 | 912.49 |
| Income taxes | -44.00 | - 129.00 | 93.00 | - 135.00 | - 207.47 |
| Net earnings | 627.00 | 1 059.00 | 171.00 | 1 025.00 | 705.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 601.00 | 727.00 | 634.00 | 665.00 | 650.34 |
| Investments total | 601.00 | 727.00 | 634.00 | 665.00 | 650.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 497.00 | 766.00 | 193.00 | 155.00 | |
| Short term receivables total | 497.00 | 766.00 | 193.00 | 155.00 | |
| Other current investments | 3 356.00 | 3 931.00 | 4 278.00 | 5 783.00 | 6 510.54 |
| Cash and bank deposits | 146.00 | 13.00 | 182.00 | 246.00 | 192.86 |
| Cash and cash equivalents | 3 502.00 | 3 944.00 | 4 460.00 | 6 029.00 | 6 703.40 |
| Balance sheet total (assets) | 4 600.00 | 5 437.00 | 5 287.00 | 6 849.00 | 7 353.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 250.00 |
| Other reserves | 476.00 | 602.00 | 509.00 | 540.00 | 525.34 |
| Retained earnings | 2 936.00 | 3 323.00 | 4 357.00 | 4 375.00 | 5 164.81 |
| Profit of the financial year | 627.00 | 1 059.00 | 171.00 | 1 025.00 | 705.02 |
| Shareholders equity total | 4 277.00 | 5 223.00 | 5 280.00 | 6 187.00 | 6 770.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 316.00 | 503.00 | 471.19 | ||
| Short-term deferred tax liabilities | 207.00 | 152.00 | 105.88 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current liabilities total | 323.00 | 214.00 | 7.00 | 662.00 | 583.57 |
| Balance sheet total (liabilities) | 4 600.00 | 5 437.00 | 5 287.00 | 6 849.00 | 7 353.74 |
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