DBW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26672686
Bistrupvej 162, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.87 | -1.00 | -7.43 | -2.67 | -3.75 |
| Gross profit | -4.87 | -1.00 | -7.43 | -2.67 | -3.75 |
| EBIT | -4.87 | -1.00 | -7.43 | -2.67 | -3.75 |
| Other financial expenses | -2.83 | -10.98 | -18.29 | -22.62 | -19.81 |
| Net income from associates (fin.) | -78.38 | 312.32 | 254.40 | 25.03 | 334.65 |
| Pre-tax profit | -86.08 | 300.34 | 228.68 | -0.26 | 311.10 |
| Income taxes | 3.96 | 4.75 | 5.13 | 5.15 | |
| Net earnings | -86.08 | 304.30 | 233.43 | 4.87 | 316.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 694.50 | 1 006.82 | 1 261.22 | 1 136.25 | 1 370.90 |
| Investments total | 694.50 | 1 006.82 | 1 261.22 | 1 136.25 | 1 370.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 15.96 | 16.75 | 23.13 | 25.15 |
| Short term receivables total | 6.00 | 15.96 | 16.75 | 23.13 | 25.15 |
| Cash and bank deposits | 0.15 | 6.16 | 1.20 | 1.15 | 6.88 |
| Cash and cash equivalents | 0.15 | 6.16 | 1.20 | 1.15 | 6.88 |
| Balance sheet total (assets) | 700.65 | 1 028.93 | 1 279.17 | 1 160.53 | 1 402.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 26.66 | 281.06 | 156.09 | 390.75 | |
| Retained earnings | 395.55 | 169.81 | 105.31 | 345.90 | -5.88 |
| Profit of the financial year | -86.08 | 304.30 | 233.43 | 4.87 | 316.24 |
| Shareholders equity total | 434.46 | 738.77 | 859.19 | 749.66 | 948.11 |
| Non-current liabilities total | |||||
| Current bonds | 181.60 | 276.42 | |||
| Current owed to group member | 262.43 | 286.42 | 329.44 | 229.26 | 178.40 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 90.54 | ||
| Current liabilities total | 266.19 | 290.17 | 419.98 | 410.86 | 454.82 |
| Balance sheet total (liabilities) | 700.65 | 1 028.93 | 1 279.17 | 1 160.53 | 1 402.93 |
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