DBT Holding, Vojens ApS — Credit Rating and Financial Key Figures
CVR number: 43746510
Kratvænget 31, Jels 6630 Rødding
dbt@bptrailer.dk
tel: 22306440
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.84 | -11.63 |
| EBIT | -13.84 | -11.63 |
| Other financial income | 0.07 | |
| Other financial expenses | -21.36 | -29.14 |
| Net income from associates (fin.) | 120.00 | |
| Pre-tax profit | -35.20 | 79.31 |
| Income taxes | 15.41 | |
| Net earnings | -35.20 | 94.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 424.00 | 1 424.00 |
| Investments total | 1 424.00 | 1 424.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.26 | 532.31 |
| Short term receivables total | 6.26 | 532.31 |
| Cash and bank deposits | 33.66 | 62.38 |
| Cash and cash equivalents | 33.66 | 62.38 |
| Balance sheet total (assets) | 1 463.92 | 2 018.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |
| Other reserves | -80.00 | |
| Retained earnings | - 115.20 | |
| Profit of the financial year | -35.20 | 94.72 |
| Shareholders equity total | 4.80 | 19.52 |
| Non-current loans from credit institutions | 1 424.00 | 1 424.00 |
| Non-current deferred tax liabilities | 6.26 | 461.90 |
| Non-current liabilities total | 1 430.26 | 1 885.90 |
| Current trade creditors | 7.50 | 8.00 |
| Current owed to group member | 55.00 | |
| Other non-interest bearing current liabilities | 21.36 | 50.27 |
| Current liabilities total | 28.86 | 113.27 |
| Balance sheet total (liabilities) | 1 463.92 | 2 018.69 |
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