DB Holding Gabøl ApS — Credit Rating and Financial Key Figures
CVR number: 38010778
Golf Alle 3 D, Gabøl 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 29.58 | 45.16 | -74.35 | -5.62 |
| Employee benefit expenses | -68.59 | ||||
| Other operating expenses | - 422.64 | ||||
| EBIT | -5.00 | 29.58 | 45.16 | -74.35 | - 496.84 |
| Other financial income | 5.83 | 5.20 | 9.36 | 46.98 | 15.05 |
| Other financial expenses | -5.35 | -44.52 | -47.41 | -26.74 | -31.85 |
| Reduction non-current investment assets | 45.00 | ||||
| Net income from associates (fin.) | 200.00 | 350.00 | 600.00 | 3 586.78 | 90.00 |
| Pre-tax profit | 195.48 | 385.26 | 607.11 | 3 532.66 | - 423.64 |
| Income taxes | 0.99 | 1.11 | -3.12 | -23.67 | |
| Net earnings | 196.48 | 386.37 | 603.98 | 3 508.99 | - 423.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 913.40 | 913.40 | 916.00 | 2 926.39 | |
| Tangible assets total | 913.40 | 913.40 | 916.00 | 2 926.39 | |
| Holdings in group member companies | 50.00 | 95.00 | 95.00 | 45.00 | 95.00 |
| Investments total | 50.00 | 95.00 | 95.00 | 45.00 | 95.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.93 | 84.18 | 392.67 | 69.03 | 402.83 |
| Current other receivables | 618.40 | 1.98 | |||
| Current deferred tax assets | 141.02 | 207.00 | 293.88 | 56.11 | 53.00 |
| Short term receivables total | 878.35 | 291.18 | 686.55 | 125.15 | 457.82 |
| Other current investments | 783.22 | ||||
| Cash and bank deposits | 119.55 | 894.47 | 1 161.25 | 4 235.28 | 97.97 |
| Cash and cash equivalents | 119.55 | 894.47 | 1 161.25 | 4 235.28 | 881.18 |
| Balance sheet total (assets) | 1 047.90 | 2 194.04 | 2 856.20 | 5 321.42 | 4 360.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 022.00 | 135.00 | |||
| Retained earnings | 298.66 | 495.13 | 881.50 | 345.68 | 3 719.68 |
| Profit of the financial year | 196.48 | 386.37 | 603.98 | 3 508.99 | - 423.64 |
| Shareholders equity total | 545.13 | 931.50 | 1 535.48 | 4 926.68 | 3 481.04 |
| Non-current owed to group member | 246.10 | 219.95 | 192.60 | 163.99 | |
| Non-current liabilities total | 246.10 | 219.95 | 192.60 | 163.99 | |
| Current trade creditors | 17.15 | 10.00 | 6.88 | 28.50 | 12.00 |
| Current owed to participating | 36.69 | 36.69 | 62.39 | 703.37 | |
| Current owed to group member | 383.59 | 803.77 | 808.10 | ||
| Short-term deferred tax liabilities | 102.03 | 165.89 | 249.00 | 111.13 | |
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 0.12 | ||
| Current liabilities total | 502.77 | 1 016.44 | 1 100.77 | 202.15 | 715.37 |
| Balance sheet total (liabilities) | 1 047.90 | 2 194.04 | 2 856.20 | 5 321.42 | 4 360.39 |
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