D-B-K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40178937
Højløkke Allé 24, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | ||||
| Gross profit | -1.50 | -2.00 | 50.00 | 189.00 | -24.08 |
| EBIT | -1.50 | -2.00 | 50.00 | 189.00 | -24.08 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -1.00 | -3.00 | -1.19 | ||
| Pre-tax profit | -1.50 | -2.00 | 49.00 | 186.00 | -24.42 |
| Income taxes | -11.00 | -52.00 | -1.73 | ||
| Net earnings | -1.50 | -2.00 | 38.00 | 134.00 | -26.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 93.00 | 94.22 | ||
| Current amounts owed by group member comp. | 3.00 | ||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 8.00 | 0.23 |
| Short term receivables total | 50.00 | 50.00 | 125.00 | 104.00 | 94.45 |
| Cash and bank deposits | 0.00 | 182.00 | 3.06 | ||
| Cash and cash equivalents | 0.00 | 182.00 | 3.06 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 125.00 | 286.00 | 97.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -3.61 | -5.00 | -7.00 | -91.00 | 42.59 |
| Profit of the financial year | -1.50 | -2.00 | 38.00 | 134.00 | -26.15 |
| Shareholders equity total | 44.89 | 43.00 | 81.00 | 215.00 | 66.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | ||
| Current owed to participating | 2.36 | 2.00 | 2.00 | 2.00 | 19.07 |
| Short-term deferred tax liabilities | 11.00 | 55.00 | |||
| Other non-interest bearing current liabilities | 2.75 | 5.00 | 20.00 | 4.00 | |
| Current liabilities total | 5.11 | 7.00 | 44.00 | 71.00 | 31.07 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 125.00 | 286.00 | 97.51 |
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