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Dr. B. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41497025
Svaneparken 33, 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-7.88-9.01-10.52-26.47
EBIT-5.00-7.88-9.01-10.52-26.47
Other financial income5.199.0460.7799.95131.42
Other financial expenses-1.59-5.47-17.99-31.80-45.76
Net income from associates (fin.)1 139.50656.00823.80431.73622.47
Pre-tax profit1 138.10651.69857.57489.35681.66
Income taxes-14.0317.22-7.82-13.17-13.02
Net earnings1 124.06668.91849.75476.19668.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 069.751 970.752 200.551 875.282 278.75
Participating interests10.00
Investments total2 069.751 980.752 200.551 875.282 278.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.730.65907.67504.88828.761 262.19
Current owed by particip. interest comp.957.501 119.371 284.05
Current other receivables67.50
Current deferred tax assets457.37307.78433.08318.73374.99
Short term receivables total1 188.021 215.451 895.472 334.352 921.22
Cash and bank deposits23.7024.150.95158.54103.80
Cash and cash equivalents23.7024.150.95158.54103.80
Balance sheet total (assets)3 281.463 220.354 096.974 368.175 303.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased420.00400.00400.0067.50200.00
Other reserves1 591.51888.51965.31938.041 560.51
Retained earnings- 591.61835.451 027.561 837.081 490.80
Profit of the financial year1 124.06668.91849.75476.19668.65
Shareholders equity total2 583.962 832.873 282.623 358.813 959.96
Non-current deferred tax liabilities457.05209.56317.46235.89264.90
Non-current liabilities total457.05209.56317.46235.89264.90
Current trade creditors5.005.005.005.005.00
Current owed to participating41.7943.4646.27199.67208.46
Current owed to group member99.9597.41445.62568.16834.46
Short-term deferred tax liabilities93.7132.050.6531.00
Current liabilities total240.46177.92496.89773.471 078.91
Balance sheet total (liabilities)3 281.463 220.354 096.974 368.175 303.77
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