DBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29429561
Kongensgade 38, 6070 Christiansfeld
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-30.28-34.02
EBIT-30.28-34.02
Other financial income40.60335.42
Other financial expenses- 442.28- 995.53
Net income from associates (fin.)3 215.269 958.33
Pre-tax profit2 783.309 264.20
Income taxes91.11152.75
Net earnings2 874.409 416.94

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 782.682 910.27
Participating interests30 323.5435 211.44
Investments total38 106.2238 121.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 355.816 755.28
Current owed by particip. interest comp.284.614 136.43
Current other receivables273.63308.34
Current deferred tax assets168.74276.51
Short term receivables total2 082.7911 476.57
Cash and bank deposits151.2843.72
Cash and cash equivalents151.2843.72
Balance sheet total (assets)40 340.2949 642.00

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased1 000.002 000.00
Other reserves1 724.691 940.18
Retained earnings18 871.7819 530.37
Profit of the financial year2 874.409 416.94
Shareholders equity total24 595.8833 012.49
Provisions69.05126.53
Non-current liabilities total
Current trade creditors22.5022.50
Current owed to participating15 348.6416 140.58
Current owed to group member266.60319.79
Short-term deferred tax liabilities37.6320.10
Current liabilities total15 675.3616 502.97
Balance sheet total (liabilities)40 340.2949 642.00
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