DBP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36053925
Nørregårds Alle 102, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.00 | -27.55 | -8.14 | -23.67 | -17.65 |
| Income from other inv. held as non-curr. assets | 69.38 | 12.69 | 94.71 | 53.62 | 112.51 |
| Pre-tax profit | 69.37 | -14.87 | 86.57 | 29.95 | 94.86 |
| Income taxes | -0.73 | -19.04 | -6.59 | -20.86 | |
| Net earnings | 68.65 | -14.87 | 67.52 | 23.36 | 74.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 244.92 | 486.53 | 887.76 | 909.35 | 994.94 |
| Long term receivables total | 244.92 | 486.53 | 887.76 | 909.35 | 994.94 |
| Inventories total | |||||
| Current deferred tax assets | 0.64 | 1.13 | 1.10 | ||
| Short term receivables total | 0.64 | 1.13 | 1.10 | ||
| Cash and bank deposits | 7.02 | 0.05 | 4.49 | 13.97 | 19.82 |
| Cash and cash equivalents | 7.02 | 0.05 | 4.49 | 13.97 | 19.82 |
| Balance sheet total (assets) | 252.58 | 487.71 | 892.26 | 923.32 | 1 015.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Fair value reserve | -66.07 | 2.58 | -12.29 | 55.23 | 78.59 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 68.65 | -14.87 | 67.52 | 23.36 | 74.00 |
| Shareholders equity total | 252.58 | 487.71 | 555.23 | 578.59 | 652.60 |
| Provisions | 17.03 | 6.87 | |||
| Non-current owed to group member | 320.00 | 337.86 | 363.27 | ||
| Non-current liabilities total | 320.00 | 337.86 | 363.27 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 252.58 | 487.71 | 892.26 | 923.32 | 1 015.87 |
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