DAN BOI PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36420545
Marsvej 1, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -6.25 | -5.00 | -5.00 | -5.25 |
| EBIT | -4.75 | -6.25 | -5.00 | -5.00 | -5.25 |
| Other financial income | 7.35 | 4.84 | 5.01 | 5.53 | 5.15 |
| Other financial expenses | -12.68 | -10.75 | -11.38 | -13.00 | -11.75 |
| Net income from associates (fin.) | 35.27 | 11.07 | 4.06 | ||
| Pre-tax profit | -10.09 | -12.16 | 23.90 | -1.41 | -7.79 |
| Income taxes | 8.30 | 2.40 | 2.60 | ||
| Net earnings | -10.09 | -12.16 | 32.20 | 0.99 | -5.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.88 | 194.88 | 230.16 | 241.23 | 245.29 |
| Investments total | 194.88 | 194.88 | 230.16 | 241.23 | 245.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.72 | 162.56 | 174.22 | 171.92 | 180.34 |
| Current deferred tax assets | 32.93 | 16.41 | 5.68 | 2.95 | |
| Short term receivables total | 172.72 | 195.50 | 190.64 | 177.59 | 183.29 |
| Cash and bank deposits | 8.63 | 2.59 | 18.49 | 0.71 | |
| Cash and cash equivalents | 8.63 | 2.59 | 18.49 | 0.71 | |
| Balance sheet total (assets) | 367.61 | 399.01 | 423.38 | 437.31 | 429.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.27 | 46.34 | 50.41 | ||
| Retained earnings | -32.54 | -42.63 | -90.07 | -68.94 | -72.00 |
| Profit of the financial year | -10.09 | -12.16 | 32.20 | 0.99 | -5.19 |
| Shareholders equity total | 7.37 | -4.79 | 27.41 | 28.40 | 23.21 |
| Non-current deferred tax liabilities | 0.35 | ||||
| Non-current liabilities total | 0.35 | ||||
| Short-term deferred tax liabilities | 31.93 | 11.97 | 15.80 | 0.98 | |
| Other non-interest bearing current liabilities | 360.24 | 371.87 | 384.00 | 393.12 | 404.75 |
| Current liabilities total | 360.24 | 403.80 | 395.97 | 408.91 | 405.73 |
| Balance sheet total (liabilities) | 367.61 | 399.01 | 423.38 | 437.31 | 429.29 |
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