DEBOIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34201390
Løvgangen 8, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.20 | -12.50 | -14.50 | ||
| Gross profit | -14.20 | -12.50 | -14.50 | -12.88 | -12.19 |
| EBIT | -14.20 | -12.50 | -14.50 | -12.88 | -12.19 |
| Other financial income | 8.00 | 0.89 | |||
| Other financial expenses | -2.64 | -5.70 | -4.74 | -14.86 | -24.95 |
| Net income from associates (fin.) | -40.00 | 4.62 | |||
| Pre-tax profit | -8.84 | -57.31 | -19.24 | -27.73 | -32.52 |
| Net earnings | -8.84 | -57.31 | -19.24 | -27.73 | -32.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 040.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 013.20 |
| Investments total | 1 040.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 013.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 208.00 | 400.62 | |||
| Short term receivables total | 208.00 | 400.62 | |||
| Cash and bank deposits | 121.95 | 0.15 | 1.25 | ||
| Cash and cash equivalents | 121.95 | 0.15 | 1.25 | ||
| Balance sheet total (assets) | 1 248.00 | 1 121.95 | 1 000.00 | 1 000.15 | 1 415.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 911.78 | 788.55 | 613.44 | 472.20 | 444.46 |
| Profit of the financial year | -8.84 | -57.31 | -19.24 | -27.73 | -32.52 |
| Shareholders equity total | 982.95 | 925.64 | 792.00 | 646.46 | 491.94 |
| Non-current loans from credit institutions | 100.24 | 100.74 | |||
| Non-current deferred tax liabilities | 101.75 | 102.26 | |||
| Non-current liabilities total | 100.24 | 100.74 | 101.75 | 102.26 | |
| Current loans from credit institutions | 74.70 | 101.27 | |||
| Current trade creditors | 7.88 | 10.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 239.66 | 808.71 | |||
| Other non-interest bearing current liabilities | 82.24 | 85.58 | 94.73 | 0.28 | 0.17 |
| Current liabilities total | 164.82 | 95.58 | 208.00 | 251.94 | 820.87 |
| Balance sheet total (liabilities) | 1 248.00 | 1 121.95 | 1 000.00 | 1 000.15 | 1 415.07 |
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