DAUGBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29012288
Howitzvej 50 B, 2000 Frederiksberg
jdc@it-cube.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.19 | -8.60 | -9.38 | -6.25 | -6.25 |
| Gross profit | -9.19 | -8.60 | -9.38 | -6.25 | -6.25 |
| EBIT | -9.19 | -8.60 | -9.38 | -6.25 | -6.25 |
| Other financial income | 293.71 | 612.56 | 117.87 | 417.11 | 504.44 |
| Other financial expenses | -46.90 | -0.76 | - 157.52 | -29.03 | -55.02 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 447.26 | 458.33 |
| Pre-tax profit | 437.62 | 803.21 | 150.97 | 829.10 | 901.50 |
| Income taxes | -52.43 | - 135.03 | 5.84 | -85.34 | - 102.01 |
| Net earnings | 385.18 | 668.17 | 156.81 | 743.76 | 799.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 920.68 | 1 222.83 | 211.65 | 310.95 | |
| Current deferred tax assets | 54.99 | 45.49 | 134.73 | 142.78 | 183.95 |
| Short term receivables total | 975.67 | 1 268.32 | 346.38 | 453.73 | 183.95 |
| Other current investments | 1 956.64 | 2 435.19 | 2 285.38 | 2 650.06 | 3 633.23 |
| Cash and bank deposits | 1 256.84 | 1 166.49 | 1 371.79 | 1 656.09 | 1 588.55 |
| Cash and cash equivalents | 3 213.47 | 3 601.68 | 3 657.17 | 4 306.15 | 5 221.79 |
| Balance sheet total (assets) | 4 314.14 | 4 995.00 | 4 128.56 | 4 884.88 | 5 530.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 161.00 | 256.41 |
| Retained earnings | 3 635.17 | 3 963.16 | 3 582.43 | 3 578.24 | 4 065.58 |
| Profit of the financial year | 385.18 | 668.17 | 156.81 | 743.76 | 799.49 |
| Shareholders equity total | 4 258.35 | 4 813.53 | 3 923.14 | 4 607.99 | 5 246.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 18.31 | ||||
| Short-term deferred tax liabilities | 49.54 | 97.77 | 75.04 | 162.36 | 227.31 |
| Other non-interest bearing current liabilities | 83.70 | 130.38 | 114.53 | 38.64 | |
| Current liabilities total | 55.79 | 181.48 | 205.42 | 276.89 | 284.26 |
| Balance sheet total (liabilities) | 4 314.14 | 4 995.00 | 4 128.56 | 4 884.88 | 5 530.74 |
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