Dr. B. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41497025
Svaneparken 33, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -5.00 | -7.88 | -9.01 |
| EBIT | -10.00 | -5.00 | -7.88 | -9.01 |
| Other financial income | 5.19 | 9.04 | 60.77 | |
| Other financial expenses | -2.62 | -1.59 | -5.47 | -17.99 |
| Net income from associates (fin.) | 1 069.82 | 1 139.50 | 656.00 | 823.80 |
| Pre-tax profit | 1 057.19 | 1 138.10 | 651.69 | 857.57 |
| Income taxes | 1.36 | -14.03 | 17.22 | -7.82 |
| Net earnings | 1 058.56 | 1 124.06 | 668.91 | 849.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 548.06 | 2 069.75 | 1 970.75 | 2 200.55 |
| Participating interests | 10.00 | |||
| Investments total | 1 548.06 | 2 069.75 | 1 980.75 | 2 200.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 730.65 | 907.67 | 504.88 | |
| Current owed by particip. interest comp. | 957.50 | |||
| Current deferred tax assets | 395.08 | 457.37 | 307.78 | 433.08 |
| Short term receivables total | 395.08 | 1 188.02 | 1 215.45 | 1 895.47 |
| Cash and bank deposits | 23.70 | 24.15 | 0.95 | |
| Cash and cash equivalents | 23.70 | 24.15 | 0.95 | |
| Balance sheet total (assets) | 1 943.13 | 3 281.46 | 3 220.35 | 4 096.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 420.00 | 400.00 | 400.00 |
| Other reserves | 1 069.82 | 1 591.51 | 888.51 | 965.31 |
| Retained earnings | - 708.48 | - 591.61 | 835.45 | 1 027.56 |
| Profit of the financial year | 1 058.56 | 1 124.06 | 668.91 | 849.75 |
| Shareholders equity total | 1 516.40 | 2 583.96 | 2 832.87 | 3 282.62 |
| Non-current deferred tax liabilities | 96.34 | 457.05 | 209.56 | 317.46 |
| Non-current liabilities total | 96.34 | 457.05 | 209.56 | 317.46 |
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.79 | 43.46 | 46.27 | |
| Current owed to group member | 20.40 | 99.95 | 97.41 | 445.62 |
| Short-term deferred tax liabilities | 300.00 | 93.71 | 32.05 | |
| Current liabilities total | 330.40 | 240.46 | 177.92 | 496.89 |
| Balance sheet total (liabilities) | 1 943.13 | 3 281.46 | 3 220.35 | 4 096.97 |
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