DBM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36907282
Kildeskovsvej 76, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -11.88 | -13.25 | -7.62 |
| EBIT | -7.50 | -7.50 | -11.88 | -13.25 | -7.62 |
| Other financial income | 157.09 | 0.00 | 1 269.71 | 1 717.82 | |
| Other financial expenses | -18.94 | -7.53 | - 154.60 | -11.35 | -35.28 |
| Income from other inv. held as non-curr. assets | 0.07 | ||||
| Net income from associates (fin.) | 303.07 | 122.98 | 1 053.95 | 457.31 | 2 117.41 |
| Pre-tax profit | 276.63 | 265.12 | 887.48 | 1 702.42 | 3 792.33 |
| Income taxes | -20.38 | 45.30 | -35.84 | - 632.79 | |
| Net earnings | 276.63 | 244.74 | 932.78 | 1 666.57 | 3 159.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 295.03 | 613.94 | 715.56 | 1 056.35 |
| Participating interests | 1 575.68 | 2 326.22 | 3 064.30 | 3 419.99 | 5 417.92 |
| Investments total | 1 615.68 | 2 621.26 | 3 678.24 | 4 135.54 | 6 474.27 |
| Non-current loans receivable | 74.76 | 231.85 | 82.23 | 1 351.92 | 3 069.67 |
| Long term receivables total | 74.76 | 231.85 | 82.23 | 1 351.92 | 3 069.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current deferred tax assets | 2.00 | 72.45 | 114.82 | 40.91 | 75.13 |
| Short term receivables total | 2.00 | 73.70 | 116.07 | 42.16 | 76.38 |
| Cash and bank deposits | 20.20 | 0.61 | 0.61 | 72.83 | 41.84 |
| Cash and cash equivalents | 20.20 | 0.61 | 0.61 | 72.83 | 41.84 |
| Balance sheet total (assets) | 1 712.64 | 2 927.42 | 3 877.14 | 5 602.46 | 9 662.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 581.26 | 2 638.24 | 3 265.55 | 5 604.27 | |
| Retained earnings | 829.00 | 292.58 | - 634.44 | - 280.97 | - 866.81 |
| Profit of the financial year | 276.63 | 244.74 | 932.78 | 1 666.57 | 3 159.54 |
| Shareholders equity total | 1 268.64 | 2 282.97 | 3 104.38 | 4 823.15 | 8 082.01 |
| Provisions | 8.87 | 633.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.00 | 10.00 | 11.75 | 12.00 |
| Current owed to participating | 18.75 | 82.90 | 160.71 | 165.43 | 172.17 |
| Current owed to group member | 147.75 | 282.19 | 267.34 | 472.68 | 666.91 |
| Short-term deferred tax liabilities | 85.48 | 78.39 | 40.71 | 40.79 | |
| Other non-interest bearing current liabilities | 270.00 | 170.00 | 256.33 | 88.74 | 55.09 |
| Current liabilities total | 444.00 | 635.58 | 772.76 | 779.31 | 946.96 |
| Balance sheet total (liabilities) | 1 712.64 | 2 927.42 | 3 877.14 | 5 602.46 | 9 662.16 |
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