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DEIGN BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28973659
Dronningensgade 6 A, 5000 Odense C
tel: 20195730
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.01 | 32.77 | -41.56 | -35.67 | -35.43 |
| Other operating expenses | - 192.28 | ||||
| Total depreciation | -11.42 | -11.42 | |||
| EBIT | 11.59 | 21.35 | - 233.84 | -35.67 | -35.43 |
| Other financial income | 506.37 | 141.04 | 441.69 | 813.51 | 308.06 |
| Other financial expenses | -7.88 | - 605.75 | -49.07 | -3.68 | |
| Net income from associates (fin.) | 1 278.16 | 1 463.61 | 1 177.10 | 1 620.03 | 1 863.60 |
| Pre-tax profit | 1 788.23 | 1 020.25 | 1 335.88 | 2 397.87 | 2 132.55 |
| Income taxes | - 114.66 | - 151.95 | -59.97 | ||
| Net earnings | 1 673.57 | 1 020.25 | 1 335.88 | 2 245.92 | 2 072.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 240.77 | 2 229.34 | |||
| Tangible assets total | 2 240.77 | 2 229.34 | |||
| Participating interests | 1 552.38 | 1 746.39 | 1 460.69 | 1 921.51 | 2 142.91 |
| Investments total | 1 552.38 | 1 746.39 | 1 460.69 | 1 921.51 | 2 142.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 12.09 | |||
| Current deferred tax assets | 34.49 | 75.27 | 33.30 | ||
| Short term receivables total | 0.09 | 34.49 | 87.35 | 33.30 | |
| Other current investments | 2 976.16 | 3 317.99 | 4 617.13 | 7 035.72 | 8 429.61 |
| Cash and bank deposits | 13.81 | 9.08 | 929.54 | 83.41 | 7.39 |
| Cash and cash equivalents | 2 989.98 | 3 327.07 | 5 546.67 | 7 119.12 | 8 437.00 |
| Balance sheet total (assets) | 6 783.22 | 7 337.30 | 7 094.72 | 9 040.64 | 10 613.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 414.38 | 1 608.39 | 1 322.69 | 1 783.51 | 2 004.91 |
| Retained earnings | 1 870.64 | 2 950.20 | 3 856.15 | 4 331.20 | 5 955.72 |
| Profit of the financial year | 1 673.57 | 1 020.25 | 1 335.88 | 2 245.92 | 2 072.58 |
| Shareholders equity total | 5 428.59 | 6 148.84 | 7 084.72 | 8 930.63 | 10 603.21 |
| Non-current loans from credit institutions | 1 174.64 | 1 105.06 | |||
| Non-current liabilities total | 1 174.64 | 1 105.06 | |||
| Current loans from credit institutions | 75.00 | 75.00 | |||
| Short-term deferred tax liabilities | 100.61 | 100.00 | |||
| Other non-interest bearing current liabilities | 4.38 | 8.40 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 179.99 | 83.40 | 10.00 | 110.00 | 10.00 |
| Balance sheet total (liabilities) | 6 783.22 | 7 337.30 | 7 094.72 | 9 040.64 | 10 613.21 |
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