DBES Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41747285
Bakkeskoven 13, 7430 Ikast
tel: 22945366
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales395.20262.49124.13
External services-3.13-0.75-3.13
Gross profit392.07261.74121.00
EBIT392.07261.74121.00
Other financial income5.19
Other financial expenses-0.04-0.58
Pre-tax profit392.07261.70125.60
Income taxes0.710.18-0.31
Net earnings392.78261.88125.29

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies435.20697.69571.82
Investments total435.20697.69571.82
Long term receivables total
Inventories total
Current other receivables0.07
Current deferred tax assets133.71100.1879.69
Short term receivables total133.71100.1879.76
Other current investments114.01
Cash and bank deposits50.82123.64
Cash and cash equivalents50.82237.65
Balance sheet total (assets)568.91848.70889.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Other reserves395.20407.69531.82
Retained earnings- 395.20- 132.71- 116.96
Profit of the financial year392.78261.88125.29
Shareholders equity total432.78694.66702.15
Non-current liabilities total
Current trade creditors3.132.002.63
Current owed to group member133.00152.02184.45
Other non-interest bearing current liabilities0.01
Current liabilities total136.13154.03187.07
Balance sheet total (liabilities)568.91848.70889.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version