DBA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41358068
Ejby Alle 18, 2650 Hvidovre
dba@albjerg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.61 | ||||
| Gross profit | -1.61 | ||||
| EBIT | -1.61 | ||||
| Other financial income | 4.34 | 13.01 | 3.02 | ||
| Other financial expenses | -3.59 | -2.14 | -0.13 | -36.35 | |
| Net income from associates (fin.) | 24.13 | 42.09 | 41.42 | 103.60 | 116.16 |
| Pre-tax profit | 24.13 | 38.50 | 42.01 | 116.49 | 82.83 |
| Income taxes | -2.17 | -0.07 | |||
| Net earnings | 24.13 | 38.50 | 42.01 | 114.32 | 82.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.13 | 76.22 | 119.82 | 183.43 | 187.58 |
| Investments total | 34.13 | 76.22 | 119.82 | 183.43 | 187.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 17.00 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.95 | 0.66 | |||
| Short term receivables total | 40.00 | 17.00 | 0.95 | 0.66 | |
| Other current investments | 15.80 | 55.28 | 85.95 | 160.08 | |
| Cash and bank deposits | 3.61 | 3.68 | 0.52 | 4.91 | |
| Cash and cash equivalents | 19.41 | 58.96 | 86.47 | 164.98 | |
| Balance sheet total (assets) | 74.13 | 112.63 | 179.74 | 269.90 | 353.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.13 | 66.22 | 47.64 | 39.25 | 40.40 |
| Retained earnings | -24.13 | -42.09 | 14.99 | 65.39 | 178.56 |
| Profit of the financial year | 24.13 | 38.50 | 42.01 | 114.32 | 82.76 |
| Shareholders equity total | 74.13 | 112.63 | 154.64 | 268.96 | 351.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.09 | 1.51 | |||
| Short-term deferred tax liabilities | 0.94 | ||||
| Current liabilities total | 25.09 | 0.94 | 1.51 | ||
| Balance sheet total (liabilities) | 74.13 | 112.63 | 179.74 | 269.90 | 353.23 |
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