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DB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44549506
Brennerpasset 66, Harte 6000 Kolding
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 30.00 | 133.00 | 132.00 |
| External services | -47.83 | -72.05 | -16.83 |
| Gross profit | -17.83 | 60.95 | 115.17 |
| EBIT | -17.83 | 60.95 | 115.17 |
| Other financial income | 100.00 | ||
| Other financial expenses | -82.43 | -90.61 | -86.20 |
| Pre-tax profit | -0.27 | -29.66 | 28.97 |
| Income taxes | 42.22 | -6.44 | |
| Net earnings | -0.27 | 12.56 | 22.53 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 650.00 | 1 650.00 | 1 650.00 |
| Tangible assets total | 1 650.00 | 1 650.00 | 1 650.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.00 | ||
| Short term receivables total | 10.00 | ||
| Cash and bank deposits | 95.26 | 73.33 | 104.30 |
| Cash and cash equivalents | 95.26 | 73.33 | 104.30 |
| Balance sheet total (assets) | 1 755.26 | 1 723.33 | 1 754.30 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.71 | 8.45 | 21.01 |
| Profit of the financial year | -0.27 | 12.56 | 22.53 |
| Shareholders equity total | 48.45 | 61.01 | 83.54 |
| Provisions | 47.03 | 46.00 | 47.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 071.77 | 1 095.16 | 1 095.29 |
| Current owed to participating | 346.91 | 379.67 | 379.67 |
| Short-term deferred tax liabilities | 71.45 | 5.41 | |
| Other non-interest bearing current liabilities | 169.64 | 141.49 | 143.36 |
| Current liabilities total | 1 659.78 | 1 616.31 | 1 623.73 |
| Balance sheet total (liabilities) | 1 755.26 | 1 723.33 | 1 754.30 |
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