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DCB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36732881
Østerlandsvej 2, 9240 Nibe

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-81.00-18.50
EBIT-81.00-18.50
Other financial income109.001.89
Other financial expenses- 494.00-2.30
Income from other inv. held as non-curr. assets21.0015.63
Net income from associates (fin.)12 697.0021 744.57
Pre-tax profit12 252.0021 741.29
Income taxes84.000.72
Net earnings12 336.0021 742.01

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies30 320.0036 717.23
Investments total30 320.0036 717.23
Non-curr. owed by group member comp.51.00
Non-current other receivables407.00378.36
Long term receivables total458.00378.36
Inventories total
Current amounts owed by group member comp.15.005 229.73
Current deferred tax assets860.00
Short term receivables total875.005 229.73
Cash and bank deposits168.00227.38
Cash and cash equivalents168.00227.38
Balance sheet total (assets)31 821.0042 552.70

Equity and liabilities (kDKK)

2024
2025
Share capital204.00204.05
Shares repurchased15 200.00
Other reserves-15 200.00
Retained earnings19 084.0016 219.72
Profit of the financial year12 336.0021 742.01
Shareholders equity total31 624.0038 165.79
Non-current deferred tax liabilities4 317.04
Non-current liabilities total4 317.04
Current trade creditors12.0018.50
Current owed to participating185.00
Current owed to group member51.37
Current liabilities total197.0069.87
Balance sheet total (liabilities)31 821.0042 552.70
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