DBES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41747285
Bakkeskoven 13, 7430 Ikast
tel: 22945366
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 395.20 | 262.49 | 124.13 | - 217.76 |
| External services | -3.13 | -0.75 | -3.13 | -4.86 |
| Gross profit | 392.07 | 261.74 | 121.00 | - 222.62 |
| EBIT | 392.07 | 261.74 | 121.00 | - 222.62 |
| Other financial income | 5.19 | 16.95 | ||
| Other financial expenses | -0.04 | -0.58 | -0.99 | |
| Pre-tax profit | 392.07 | 261.70 | 125.60 | - 206.66 |
| Income taxes | 0.71 | 0.18 | -0.31 | -2.37 |
| Net earnings | 392.78 | 261.88 | 125.29 | - 209.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 435.20 | 697.69 | 571.82 | 354.06 |
| Investments total | 435.20 | 697.69 | 571.82 | 354.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.07 | |||
| Current deferred tax assets | 133.71 | 100.18 | 79.69 | 42.53 |
| Short term receivables total | 133.71 | 100.18 | 79.76 | 42.53 |
| Other current investments | 114.01 | 256.08 | ||
| Cash and bank deposits | 50.82 | 123.64 | 16.70 | |
| Cash and cash equivalents | 50.82 | 237.65 | 272.78 | |
| Balance sheet total (assets) | 568.91 | 848.70 | 889.23 | 669.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 395.20 | 407.69 | 531.82 | 189.06 |
| Retained earnings | - 395.20 | - 132.71 | - 116.96 | 216.09 |
| Profit of the financial year | 392.78 | 261.88 | 125.29 | - 209.03 |
| Shareholders equity total | 432.78 | 694.66 | 702.15 | 371.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 2.00 | 2.63 | 2.83 |
| Current owed to group member | 133.00 | 152.02 | 184.45 | 279.17 |
| Short-term deferred tax liabilities | 2.37 | |||
| Other non-interest bearing current liabilities | 0.01 | 13.87 | ||
| Current liabilities total | 136.13 | 154.03 | 187.07 | 298.25 |
| Balance sheet total (liabilities) | 568.91 | 848.70 | 889.23 | 669.37 |
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