DBH Bion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36933674
Hvidehusvej 13, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -14.00 | -16.00 | -16.00 | -17.19 |
| Gross profit | -12.00 | -14.00 | -16.00 | -16.00 | -17.19 |
| EBIT | -12.00 | -14.00 | -16.00 | -16.00 | -17.19 |
| Other financial income | 1 049.00 | 1 233.00 | 805.00 | 1 701.00 | 1 211.07 |
| Other financial expenses | - 108.00 | - 366.00 | -1 098.00 | - 752.00 | - 752.50 |
| Net income from associates (fin.) | 791.00 | 1 528.00 | 992.00 | - 127.00 | - 128.94 |
| Pre-tax profit | 1 720.00 | 2 381.00 | 683.00 | 806.00 | 312.43 |
| Income taxes | - 204.00 | - 191.00 | 68.00 | - 222.00 | -97.48 |
| Net earnings | 1 516.00 | 2 190.00 | 751.00 | 584.00 | 214.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 417.00 | 2 045.00 | 1 537.00 | 410.00 | 280.50 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other non-current investments | 100.00 | 100.00 | 104.00 | 25.00 | 47.79 |
| Investments total | 1 617.00 | 2 245.00 | 1 741.00 | 535.00 | 428.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.00 | 213.00 | 164.00 | 258.62 | |
| Short term receivables total | 115.00 | 213.00 | 164.00 | 258.62 | |
| Other current investments | 2 665.00 | 5 683.00 | 5 360.00 | 6 973.00 | 7 417.88 |
| Cash and bank deposits | 2 722.00 | 1 305.00 | 2 752.00 | 2 517.00 | 1 934.54 |
| Cash and cash equivalents | 5 387.00 | 6 988.00 | 8 112.00 | 9 490.00 | 9 352.42 |
| Balance sheet total (assets) | 7 004.00 | 9 348.00 | 10 066.00 | 10 189.00 | 10 039.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 27.00 | 55.00 | 47.00 | ||
| Retained earnings | 3 849.00 | 5 223.00 | 7 302.00 | 7 978.00 | 8 561.72 |
| Profit of the financial year | 1 516.00 | 2 190.00 | 751.00 | 584.00 | 214.96 |
| Shareholders equity total | 5 555.00 | 7 632.00 | 8 268.00 | 8 734.00 | 8 826.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 |
| Current owed to group member | 273.00 | 688.00 | 780.00 | 436.00 | 193.35 |
| Other non-interest bearing current liabilities | 1 168.00 | 1 020.00 | 1 010.00 | 1 010.00 | 1 010.30 |
| Current liabilities total | 1 449.00 | 1 716.00 | 1 798.00 | 1 455.00 | 1 212.65 |
| Balance sheet total (liabilities) | 7 004.00 | 9 348.00 | 10 066.00 | 10 189.00 | 10 039.33 |
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