Holdingselskabet DBM af 1/10 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43619594
Åbenrå 16, 1124 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.03 | |
| EBIT | -0.03 | |
| Other financial income | 10.68 | |
| Income from other inv. held as non-curr. assets | 261.70 | 298.64 |
| Pre-tax profit | 261.70 | 309.29 |
| Income taxes | -57.74 | -68.04 |
| Net earnings | 203.95 | 241.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 594.52 | 4 594.52 |
| Long term receivables total | 4 594.52 | 4 594.52 |
| Inventories total | ||
| Current other receivables | 78.43 | 510.68 |
| Short term receivables total | 78.43 | 510.68 |
| Cash and bank deposits | 160.63 | 2.58 |
| Cash and cash equivalents | 160.63 | 2.58 |
| Balance sheet total (assets) | 4 833.58 | 5 107.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 554.53 | 4 758.48 |
| Profit of the financial year | 203.95 | 241.25 |
| Shareholders equity total | 4 798.48 | 5 039.73 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 35.10 | 68.04 |
| Current liabilities total | 35.10 | 68.04 |
| Balance sheet total (liabilities) | 4 833.58 | 5 107.78 |
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