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
Fiscal period length12121212
Net sales
External services-1.61
Gross profit-1.61
EBIT-1.61
Other financial income4.3413.01
Other financial expenses-3.59-2.14-0.13
Net income from associates (fin.)24.1342.0941.42103.60
Pre-tax profit24.1338.5042.01116.49
Income taxes-2.17
Net earnings24.1338.5042.01114.32

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests34.1376.22119.82183.43
Investments total34.1376.22119.82183.43
Long term receivables total
Inventories total
Current owed by particip. interest comp.40.0017.00
Current deferred tax assets0.95
Short term receivables total40.0017.000.95
Other current investments15.8055.2885.95
Cash and bank deposits3.613.680.52
Cash and cash equivalents19.4158.9686.47
Balance sheet total (assets)74.13112.63179.74269.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Other reserves24.1366.2247.6439.25
Retained earnings-24.13-42.0914.9965.39
Profit of the financial year24.1338.5042.01114.32
Shareholders equity total74.13112.63154.64268.96
Non-current liabilities total
Current owed to participating25.09
Short-term deferred tax liabilities0.94
Current liabilities total25.090.94
Balance sheet total (liabilities)74.13112.63179.74269.90
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