DACB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38357123
Fynsvej 9, 5500 Middelfart
bjr@dacb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -10.07 | -13.55 | -9.98 | -10.17 |
| EBIT | -10.82 | -10.07 | -13.55 | -9.98 | -10.17 |
| Other financial income | 145.49 | 169.07 | 16.14 | 55.81 | 120.93 |
| Other financial expenses | -3.56 | -3.81 | - 156.32 | - 183.72 | -0.08 |
| Net income from associates (fin.) | - 179.35 | 453.08 | 415.91 | 199.58 | 287.15 |
| Pre-tax profit | -48.23 | 608.26 | 262.18 | 61.69 | 397.83 |
| Income taxes | -28.84 | -34.14 | 33.79 | 28.89 | -24.37 |
| Net earnings | -77.07 | 574.12 | 295.97 | 90.58 | 373.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.70 | ||||
| Intangible assets total | 11.70 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.52 | 652.60 | 618.51 | 368.09 | 455.24 |
| Investments total | 199.52 | 652.60 | 618.51 | 368.09 | 455.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.42 | 92.38 | 581.30 | 301.65 | |
| Current deferred tax assets | 0.68 | 121.22 | 120.01 | 56.72 | 83.97 |
| Short term receivables total | 163.10 | 121.22 | 212.39 | 638.01 | 385.62 |
| Other current investments | 433.45 | 725.06 | 431.70 | 345.35 | 260.78 |
| Cash and bank deposits | 636.60 | 555.81 | 635.59 | 307.08 | 855.98 |
| Cash and cash equivalents | 1 070.06 | 1 280.87 | 1 067.29 | 652.42 | 1 116.76 |
| Balance sheet total (assets) | 1 444.37 | 2 054.68 | 1 898.19 | 1 658.52 | 1 957.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 350.00 | 114.40 | 160.00 | 285.00 |
| Retained earnings | 1 250.50 | 823.43 | 1 138.15 | 1 274.12 | 1 079.70 |
| Profit of the financial year | -77.07 | 574.12 | 295.97 | 90.58 | 373.46 |
| Shareholders equity total | 1 409.03 | 1 872.55 | 1 673.52 | 1 649.70 | 1 863.17 |
| Non-current deferred tax liabilities | 146.79 | 75.67 | 85.32 | ||
| Non-current liabilities total | 146.79 | 75.67 | 85.32 | ||
| Current owed to group member | 28.84 | ||||
| Short-term deferred tax liabilities | 28.84 | 140.47 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 8.53 | 8.82 | 9.13 |
| Current liabilities total | 35.34 | 35.34 | 149.00 | 8.82 | 9.13 |
| Balance sheet total (liabilities) | 1 444.37 | 2 054.68 | 1 898.19 | 1 658.52 | 1 957.62 |
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