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DOBEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30087208
Vesterled 6, St Ladager 4623 Lille Skensved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales203.0012.0033.00335.45573.18
External services-2.00-4.00-3.00-2.75-9.20
Gross profit201.008.0030.00332.70563.98
EBIT201.008.0030.00332.70563.98
Other financial income0.430.02
Other financial expenses-1.00-1.00-2.00-6.18
Reduction non-current investment assets-2.90
Pre-tax profit200.007.0028.00330.23557.83
Income taxes1.001.001.001.23
Net earnings201.008.0029.00331.47557.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 273.001 285.001 318.001 454.261 227.45
Long term receivables total1 273.001 285.001 318.001 454.261 227.45
Inventories total
Current amounts owed by group member comp.28.0059.31
Current deferred tax assets4.009.00177.39
Short term receivables total28.004.009.0059.31177.39
Cash and bank deposits4.0017.48790.80
Cash and cash equivalents4.0017.48790.80
Balance sheet total (assets)1 301.001 289.001 331.001 531.052 195.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00158.80
Other reserves603.00615.00648.00783.88557.06
Retained earnings307.00495.00320.00213.87613.35
Profit of the financial year201.008.0029.00331.47557.83
Shareholders equity total1 236.001 243.001 272.001 454.212 012.04
Non-current liabilities total
Current trade creditors2.004.002.002.6010.60
Current owed to participating6.006.007.000.550.55
Current owed to group member34.0050.00
Short-term deferred tax liabilities57.0073.69167.39
Other non-interest bearing current liabilities2.005.06
Current liabilities total65.0046.0059.0076.84183.60
Balance sheet total (liabilities)1 301.001 289.001 331.001 531.052 195.64
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