DHBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35635254
Vigerslevvej 51, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.63 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -6.25 |
| Other financial income | 2.84 | 4.07 | |||
| Other financial expenses | -0.72 | -3.24 | -2.24 | -5.49 | -4.71 |
| Reduction non-current investment assets | -17.00 | ||||
| Net income from associates (fin.) | 71.00 | ||||
| Pre-tax profit | -5.72 | 62.76 | -7.24 | -25.27 | -6.89 |
| Income taxes | 5.33 | -1.50 | 0.39 | 5.37 | 1.19 |
| Net earnings | -0.39 | 61.25 | -6.85 | -19.91 | -5.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.00 | 17.00 | 17.00 | 0.00 | 0.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.56 | 60.77 | 69.77 | 37.14 | 29.70 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 37.15 | 5.98 | 57.05 | 49.96 | |
| Short term receivables total | 86.71 | 60.77 | 75.75 | 94.19 | 79.66 |
| Cash and bank deposits | 93.08 | 16.21 | 0.13 | 8.55 | |
| Cash and cash equivalents | 93.08 | 16.21 | 0.13 | 8.55 | |
| Balance sheet total (assets) | 196.79 | 93.98 | 92.88 | 94.19 | 88.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.69 | -51.08 | 10.18 | 3.33 | -16.58 |
| Profit of the financial year | -0.39 | 61.25 | -6.85 | -19.91 | -5.70 |
| Shareholders equity total | 48.92 | 60.18 | 53.33 | 33.42 | 27.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Current owed to group member | 107.43 | ||||
| Short-term deferred tax liabilities | 31.82 | 3.59 | 51.68 | 44.77 | |
| Other non-interest bearing current liabilities | 25.19 | 27.34 | 0.25 | 7.11 | |
| Current liabilities total | 147.87 | 33.80 | 39.55 | 60.77 | 60.50 |
| Balance sheet total (liabilities) | 196.79 | 93.98 | 92.88 | 94.19 | 88.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.