DBI INVEST KINA INVESTOR ApS — Credit Rating and Financial Key Figures
CVR number: 32780148
Bispebuen 3, Mejdal 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 357.41 | ||||
| External services | -13.30 | -13.48 | -13.30 | -93.50 | - 875.67 |
| Gross profit | -13.30 | -13.48 | -13.30 | -93.50 | - 518.26 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -29.75 | -50.00 |
| EBIT | -38.30 | -38.48 | -38.30 | - 123.25 | - 568.26 |
| Other financial income | 148.60 | ||||
| Other financial expenses | -0.92 | -1.28 | -1.15 | -24 593.41 | -8 650.72 |
| Pre-tax profit | -39.22 | -39.76 | -39.45 | -24 716.67 | -9 070.38 |
| Net earnings | -39.22 | -39.76 | -39.45 | -24 716.67 | -9 070.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 159.84 | 33 262.34 | 33 262.34 | 8 670.20 | |
| Participating interests | 2 000.00 | ||||
| Investments total | 27 159.84 | 33 262.34 | 33 262.34 | 8 670.20 | 2 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 315.85 | ||||
| Short term receivables total | 1 315.85 | ||||
| Cash and bank deposits | 154.30 | 139.72 | 138.15 | 118.10 | 46.25 |
| Cash and cash equivalents | 154.30 | 139.72 | 138.15 | 118.10 | 46.25 |
| Balance sheet total (assets) | 27 314.14 | 33 402.06 | 33 400.49 | 8 788.30 | 3 362.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 440.00 | 440.00 | 440.00 | 467.50 |
| Retained earnings | 26 978.68 | 32 961.96 | 32 922.20 | 32 882.75 | 10 238.48 |
| Profit of the financial year | -39.22 | -39.76 | -39.45 | -24 716.67 | -9 070.38 |
| Shareholders equity total | 27 299.46 | 33 362.20 | 33 322.75 | 8 606.08 | 1 635.60 |
| Provisions | 65.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.68 | 39.86 | 77.74 | 182.22 | 1 661.50 |
| Current liabilities total | 14.68 | 39.86 | 77.74 | 182.22 | 1 661.50 |
| Balance sheet total (liabilities) | 27 314.14 | 33 402.06 | 33 400.49 | 8 788.30 | 3 362.10 |
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