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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.03 | -7.68 | ||
| EBIT | -0.03 | -7.68 | ||
| Other financial income | 10.68 | 40.07 | 57.05 | |
| Income from other inv. held as non-curr. assets | 261.70 | 298.64 | 287.09 | 256.25 |
| Pre-tax profit | 261.70 | 309.29 | 327.16 | 305.62 |
| Income taxes | -57.74 | -68.04 | -77.21 | -67.24 |
| Net earnings | 203.95 | 241.25 | 249.95 | 238.39 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 594.52 | 4 594.52 | 4 020.20 | 3 445.89 |
| Long term receivables total | 4 594.52 | 4 594.52 | 4 020.20 | 3 445.89 |
| Inventories total | ||||
| Current other receivables | 78.43 | 510.68 | 1 220.74 | 1 417.76 |
| Short term receivables total | 78.43 | 510.68 | 1 220.74 | 1 417.76 |
| Cash and bank deposits | 160.63 | 2.58 | 193.99 | 316.10 |
| Cash and cash equivalents | 160.63 | 2.58 | 193.99 | 316.10 |
| Balance sheet total (assets) | 4 833.58 | 5 107.78 | 5 434.93 | 5 179.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 4 554.53 | 4 758.48 | 4 999.73 | 4 149.68 |
| Profit of the financial year | 203.95 | 241.25 | 249.95 | 238.39 |
| Shareholders equity total | 4 798.48 | 5 039.73 | 5 289.68 | 4 728.06 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 35.10 | 68.04 | 145.25 | 112.68 |
| Other non-interest bearing current liabilities | 339.00 | |||
| Current liabilities total | 35.10 | 68.04 | 145.25 | 451.68 |
| Balance sheet total (liabilities) | 4 833.58 | 5 107.78 | 5 434.93 | 5 179.74 |
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