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DBJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29845123
Lyøvej 8, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -12.00 | -16.00 | ||
| Gross profit | -13.00 | -12.00 | -16.00 | -30.08 | -89.37 |
| EBIT | -13.00 | -12.00 | -16.00 | -30.08 | -89.37 |
| Other financial income | 601.00 | 143.00 | 652.00 | 1 392.77 | 645.55 |
| Other financial expenses | -2.00 | - 562.00 | -16.00 | - 454.27 | -36.56 |
| Net income from associates (fin.) | 602.00 | 509.00 | 540.00 | ||
| Pre-tax profit | 1 188.00 | 78.00 | 1 160.00 | 908.42 | 519.61 |
| Income taxes | - 129.00 | 93.00 | - 135.00 | - 203.40 | - 116.70 |
| Net earnings | 1 059.00 | 171.00 | 1 025.00 | 705.02 | 402.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 727.00 | 634.00 | 665.00 | ||
| Investments total | 727.00 | 634.00 | 665.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 766.00 | 193.00 | 155.00 | ||
| Short term receivables total | 766.00 | 193.00 | 155.00 | ||
| Other current investments | 3 931.00 | 4 278.00 | 5 783.00 | 6 660.28 | 6 824.93 |
| Cash and bank deposits | 13.00 | 182.00 | 246.00 | 232.07 | 143.39 |
| Cash and cash equivalents | 3 944.00 | 4 460.00 | 6 029.00 | 6 892.34 | 6 968.33 |
| Balance sheet total (assets) | 5 437.00 | 5 287.00 | 6 849.00 | 6 892.34 | 6 968.33 |
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 | 118.00 | 122.00 | 250.00 | 152.00 |
| Other reserves | 602.00 | 509.00 | 540.00 | ||
| Retained earnings | 3 323.00 | 4 357.00 | 4 375.00 | 5 689.94 | 6 242.97 |
| Profit of the financial year | 1 059.00 | 171.00 | 1 025.00 | 705.02 | 402.91 |
| Shareholders equity total | 5 223.00 | 5 280.00 | 6 187.00 | 6 769.97 | 6 922.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 34.95 | |||
| Current owed to group member | 503.00 | ||||
| Short-term deferred tax liabilities | 207.00 | 152.00 | 105.88 | 10.50 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | ||
| Current liabilities total | 214.00 | 7.00 | 662.00 | 122.38 | 45.45 |
| Balance sheet total (liabilities) | 5 437.00 | 5 287.00 | 6 849.00 | 6 892.34 | 6 968.33 |
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