DBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29429561
Kongensgade 38, 6070 Christiansfeld
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.28 | -34.02 | -37.16 |
| EBIT | -30.28 | -34.02 | -37.16 |
| Other financial income | 40.60 | 335.42 | 592.65 |
| Other financial expenses | - 442.28 | -1 053.02 | -1 104.22 |
| Net income from associates (fin.) | 3 215.26 | 10 015.82 | 6 260.92 |
| Pre-tax profit | 2 783.30 | 9 264.20 | 5 712.19 |
| Income taxes | 91.11 | 152.75 | -1.36 |
| Net earnings | 2 874.40 | 9 416.94 | 5 710.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 782.68 | 2 910.27 | 3 074.18 |
| Participating interests | 30 323.54 | 35 211.44 | 31 508.45 |
| Investments total | 38 106.22 | 38 121.71 | 34 582.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 355.81 | 6 755.28 | 7 225.19 |
| Current owed by particip. interest comp. | 284.61 | 4 136.43 | 13 198.56 |
| Current other receivables | 273.63 | 308.34 | 326.31 |
| Current deferred tax assets | 168.74 | 276.51 | 190.37 |
| Short term receivables total | 2 082.79 | 11 476.57 | 20 940.44 |
| Cash and bank deposits | 151.28 | 43.72 | 85.00 |
| Cash and cash equivalents | 151.28 | 43.72 | 85.00 |
| Balance sheet total (assets) | 40 340.29 | 49 642.00 | 55 608.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 724.69 | 1 940.18 | 8 201.10 |
| Retained earnings | 18 871.78 | 19 530.37 | 20 686.39 |
| Profit of the financial year | 2 874.40 | 9 416.94 | 5 710.83 |
| Shareholders equity total | 24 595.88 | 33 012.49 | 36 723.33 |
| Provisions | 69.05 | 126.53 | 385.50 |
| Non-current liabilities total | |||
| Current trade creditors | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 15 348.64 | 163.61 | 1 532.80 |
| Current owed to group member | 266.60 | 319.79 | 356.88 |
| Short-term deferred tax liabilities | 37.63 | 20.10 | 34.31 |
| Other non-interest bearing current liabilities | 15 976.97 | 16 552.76 | |
| Current liabilities total | 15 675.36 | 16 502.97 | 18 499.24 |
| Balance sheet total (liabilities) | 40 340.29 | 49 642.00 | 55 608.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.