DB Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39702592
Finderupvej 30, Døstrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.94 | 328.13 | 279.85 | 569.93 | 402.87 |
| Total depreciation | - 205.51 | - 205.51 | - 181.15 | - 181.15 | -37.97 |
| EBIT | 104.43 | 122.62 | 98.70 | 388.78 | 364.90 |
| Other financial income | 1 050.87 | 577.95 | 589.49 | 236.15 | 521.53 |
| Other financial expenses | -88.51 | -42.61 | -79.10 | -1.85 | -43.19 |
| Net income from associates (fin.) | 1 062.62 | 1 517.22 | 1 327.44 | 1 799.98 | -25.99 |
| Pre-tax profit | 2 129.41 | 2 175.19 | 1 936.54 | 2 423.06 | 817.25 |
| Income taxes | - 234.67 | - 163.74 | - 150.06 | - 159.98 | - 166.39 |
| Net earnings | 1 894.73 | 2 011.45 | 1 786.48 | 2 263.08 | 650.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 331.21 | 1 284.98 | 1 239.26 | 1 193.54 | 1 270.46 |
| Machinery and equipment | 637.87 | 478.60 | 343.16 | 207.73 | 92.16 |
| Tangible assets total | 1 969.08 | 1 763.57 | 1 582.42 | 1 401.27 | 1 362.62 |
| Holdings in group member companies | 1 162.80 | 1 680.02 | 1 507.46 | 2 007.45 | 981.45 |
| Investments total | 1 162.80 | 1 680.02 | 1 507.46 | 2 007.45 | 981.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.75 | 114.44 | 89.44 | 84.06 | 125.37 |
| Current amounts owed by group member comp. | 507.08 | 707.04 | 135.55 | ||
| Current deferred tax assets | 870.85 | 427.92 | 856.11 | 1 026.79 | 860.09 |
| Short term receivables total | 1 466.68 | 542.36 | 1 652.58 | 1 110.85 | 1 121.02 |
| Other current investments | 1 963.63 | 2 926.11 | 1 052.00 | 8 571.65 | |
| Cash and bank deposits | 3 583.08 | 6 483.55 | 8 736.17 | 11 195.71 | 3 931.57 |
| Cash and cash equivalents | 5 546.70 | 9 409.66 | 8 736.17 | 12 247.71 | 12 503.22 |
| Balance sheet total (assets) | 10 145.26 | 13 395.61 | 13 478.64 | 16 767.27 | 15 968.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 82.80 | 100.02 | 315.86 | 427.45 | 401.45 |
| Retained earnings | 7 800.16 | 9 448.87 | 11 008.87 | 12 439.77 | 14 458.84 |
| Profit of the financial year | 1 894.73 | 2 011.45 | 1 786.48 | 2 263.08 | 650.87 |
| Shareholders equity total | 10 053.69 | 11 839.14 | 13 396.81 | 15 424.29 | 15 831.16 |
| Provisions | 7.27 | ||||
| Non-current liabilities total | |||||
| Advances received | 4.00 | 4.00 | 4.00 | ||
| Current trade creditors | 5.39 | 4.38 | 4.88 | 4.38 | 4.38 |
| Current owed to group member | 1 201.40 | 1 008.30 | |||
| Short-term deferred tax liabilities | 269.62 | 186.77 | |||
| Other non-interest bearing current liabilities | 78.91 | 81.08 | 72.95 | 139.54 | 128.77 |
| Current liabilities total | 84.30 | 1 556.48 | 81.82 | 1 342.98 | 137.15 |
| Balance sheet total (liabilities) | 10 145.26 | 13 395.61 | 13 478.64 | 16 767.27 | 15 968.31 |
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