DABROWSKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34053154
Lahnsgade 48, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.00 | - 178.00 | |||
| External services | 2.00 | ||||
| Gross profit | 356.00 | - 178.00 | -5.00 | -5.20 | -8.41 |
| Other operating expenses | -25.00 | ||||
| Net income from associates | - 178.00 | ||||
| EBIT | 356.00 | - 203.00 | -5.00 | -5.20 | -8.41 |
| Other financial income | 14.00 | 46.00 | 18.04 | 19.71 | 25.06 |
| Other financial expenses | -14.00 | -16.00 | -28.91 | -82.63 | -46.45 |
| Net income from associates (fin.) | 137.62 | 1.42 | - 676.37 | ||
| Pre-tax profit | 356.00 | - 173.00 | 121.74 | -66.70 | - 706.16 |
| Income taxes | 27.00 | 27.00 | |||
| Net earnings | 383.00 | - 146.00 | 121.74 | -66.70 | - 706.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 827.00 | 1 387.00 | 1 573.08 | 1 518.74 | 1 762.37 |
| Participating interests | 230.00 | 492.00 | 444.24 | ||
| Investments total | 2 057.00 | 1 879.00 | 2 017.32 | 1 518.74 | 1 762.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 396.00 | 448.00 | 482.00 | 1 229.63 | 115.30 |
| Current deferred tax assets | 9.00 | 8.00 | 4.00 | ||
| Short term receivables total | 405.00 | 456.00 | 482.00 | 1 233.63 | 115.30 |
| Cash and bank deposits | 2.00 | 0.04 | 0.34 | 0.34 | |
| Cash and cash equivalents | 2.00 | 0.04 | 0.34 | 0.34 | |
| Balance sheet total (assets) | 2 464.00 | 2 335.00 | 2 499.36 | 2 752.71 | 1 878.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 881.00 | 1 725.00 | 1 862.82 | 1 388.74 | 712.37 |
| Retained earnings | - 301.00 | 237.00 | -46.27 | 549.55 | 1 159.22 |
| Profit of the financial year | 383.00 | - 146.00 | 121.74 | -66.70 | - 706.16 |
| Shareholders equity total | 2 043.00 | 1 896.00 | 2 018.29 | 1 951.60 | 1 245.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.01 | ||||
| Current owed to participating | 82.00 | 85.00 | 767.67 | 601.68 | |
| Current owed to group member | 295.00 | 332.00 | 350.90 | ||
| Short-term deferred tax liabilities | 7.56 | ||||
| Other non-interest bearing current liabilities | 44.00 | 22.00 | 122.61 | 33.44 | 29.89 |
| Current liabilities total | 421.00 | 439.00 | 481.06 | 801.11 | 632.58 |
| Balance sheet total (liabilities) | 2 464.00 | 2 335.00 | 2 499.36 | 2 752.71 | 1 878.01 |
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