DBL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30737865
Højbovej 13, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.70 | - 474.42 | -27.18 | 527.53 | 173.42 |
| Employee benefit expenses | -18.79 | -5.98 | -65.92 | - 791.60 | -1 186.25 |
| Total depreciation | -55.72 | - 109.25 | -4 897.31 | - 465.02 | - 617.93 |
| EBIT | - 329.20 | - 589.65 | -4 990.41 | - 729.09 | -1 630.76 |
| Other financial income | 490.25 | 2 362.09 | 715.65 | 901.43 | 2 821.47 |
| Other financial expenses | -78.88 | - 318.41 | -1 248.20 | - 634.30 | - 747.95 |
| Reduction non-current investment assets | - 127.81 | -5 238.36 | -1 976.29 | 944.85 | -2 051.11 |
| Income from other inv. held as non-curr. assets | 182.50 | 184.00 | 604.30 | 154.20 | 236.31 |
| Net income from associates (fin.) | 1 500.00 | 25 000.00 | 112.70 | 510.00 | 95 419.67 |
| Pre-tax profit | 1 636.86 | 21 399.67 | -6 782.25 | 1 147.09 | 94 047.63 |
| Income taxes | -26.65 | - 338.58 | 155.22 | 314.19 | |
| Net earnings | 1 610.21 | 21 061.08 | -6 627.03 | 1 461.29 | 94 047.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 987.64 | 3 931.40 | 18 094.97 | 22 484.89 | 30 495.07 |
| Machinery and equipment | 169.54 | 284.78 | 378.94 | 300.91 | 96.95 |
| Advance payments and construction in progress | 13 776.45 | 3 010.31 | |||
| Tangible assets total | 4 157.19 | 17 992.63 | 18 473.91 | 25 796.11 | 30 592.02 |
| Holdings in group member companies | 4 180.75 | 4 000.00 | 2 347.10 | 3 656.63 | 3 828.24 |
| Participating interests | 848.00 | 848.00 | 750.00 | 750.00 | 1 353.77 |
| Investments total | 5 028.75 | 4 848.00 | 3 097.10 | 4 406.63 | 5 182.01 |
| Non-current loans receivable | 7 757.65 | 11 868.90 | 13 501.24 | 13 441.24 | 24 378.91 |
| Non-current other receivables | 1 532.67 | 70.17 | |||
| Long term receivables total | 7 757.65 | 11 868.90 | 13 501.24 | 14 973.91 | 24 449.08 |
| Finished products/goods | 1 400.00 | ||||
| Inventories total | 1 400.00 | ||||
| Current trade debtors | 3.30 | 131.25 | 6.60 | ||
| Current amounts owed by group member comp. | 4 332.90 | 7 034.42 | 6 221.34 | 433.46 | 4 321.59 |
| Current owed by particip. interest comp. | 1 308.00 | 2 549.26 | 1 532.31 | 1 612.64 | 2 288.78 |
| Prepayments and accrued income | 30.82 | ||||
| Current other receivables | 2 205.93 | 3 541.40 | 2 428.68 | 831.22 | 1 684.79 |
| Current deferred tax assets | 262.31 | 78.37 | 32.55 | 364.27 | 46.67 |
| Short term receivables total | 8 112.43 | 13 334.70 | 10 214.88 | 3 241.60 | 8 379.26 |
| Other current investments | 16 506.64 | 8 368.13 | 7 540.31 | 4 882.09 | 67 044.59 |
| Cash and bank deposits | 11 714.50 | 206.27 | 221.06 | 211.84 | 7 676.77 |
| Cash and cash equivalents | 28 221.14 | 8 574.40 | 7 761.37 | 5 093.94 | 74 721.36 |
| Balance sheet total (assets) | 54 677.17 | 56 618.63 | 53 048.50 | 53 512.18 | 143 323.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 750.00 |
| Retained earnings | 24 538.50 | 24 148.71 | 43 209.80 | 34 582.77 | 34 294.05 |
| Profit of the financial year | 1 610.21 | 21 061.08 | -6 627.03 | 1 461.29 | 94 047.63 |
| Shareholders equity total | 29 398.71 | 47 459.80 | 38 832.77 | 38 294.05 | 130 341.68 |
| Provisions | 90.85 | 760.28 | 684.77 | ||
| Non-current loans from credit institutions | 5 651.04 | 7 980.59 | 8 920.22 | ||
| Non-current deferred tax liabilities | 10.00 | ||||
| Non-current liabilities total | 5 661.04 | 7 980.59 | 8 920.22 | ||
| Current loans from credit institutions | 6 261.84 | 6 774.44 | 2 799.95 | 297.00 | |
| Current trade creditors | 114.78 | 2 028.44 | 144.11 | 366.62 | 136.47 |
| Current owed to participating | 24 807.65 | ||||
| Current owed to group member | 70.79 | 3 216.90 | 3 330.49 | ||
| Other non-interest bearing current liabilities | 356.03 | 777.71 | 805.07 | 169.30 | 297.87 |
| Current liabilities total | 25 278.45 | 9 067.99 | 7 794.41 | 6 552.77 | 4 061.83 |
| Balance sheet total (liabilities) | 54 677.17 | 56 618.63 | 53 048.50 | 53 512.18 | 143 323.72 |
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