DB HOLDINGCO ApS — Credit Rating and Financial Key Figures
CVR number: 36442484
Høkerboderne 9, 1712 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -44.23 | -71.69 | - 232.16 | - 624.50 |
| Employee benefit expenses | -0.22 | ||||
| Total depreciation | - 275.19 | - 169.42 | |||
| EBIT | -6.88 | - 319.41 | -71.69 | - 401.57 | - 624.72 |
| Other financial income | 11.11 | 212.84 | 12.73 | 42.04 | 305.47 |
| Other financial expenses | -1.76 | -10.38 | - 118.96 | -1.24 | |
| Net income from associates (fin.) | 2 445.35 | 2 749.73 | 4 166.94 | 6 670.01 | |
| Pre-tax profit | 2 447.83 | - 116.95 | 2 571.81 | 3 807.41 | 6 349.53 |
| Income taxes | -0.53 | -34.78 | 19.78 | ||
| Net earnings | 2 447.30 | - 151.73 | 2 571.81 | 3 807.41 | 6 369.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 789.12 | 2 219.16 | 2 967.43 | ||
| Other tangible assets | 1 898.12 | ||||
| Tangible assets total | 1 789.12 | 2 219.16 | 4 865.55 | ||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 20.00 | 20.00 | 2 509.90 | 4 922.54 | 7 692.55 |
| Investments total | 20.00 | 20.00 | 2 509.91 | 4 922.54 | 7 692.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 064.78 | 2 283.43 | 223.45 | 236.49 | 1 836.06 |
| Current other receivables | 99.89 | 99.89 | 99.89 | 99.89 | |
| Current deferred tax assets | 246.61 | ||||
| Short term receivables total | 2 311.39 | 2 383.33 | 323.34 | 336.38 | 1 935.95 |
| Cash and bank deposits | 2 344.57 | 2 194.18 | 3 287.19 | 3 159.73 | 2 091.13 |
| Cash and cash equivalents | 2 344.57 | 2 194.18 | 3 287.19 | 3 159.73 | 2 091.13 |
| Balance sheet total (assets) | 4 675.96 | 4 597.50 | 7 909.56 | 10 637.82 | 16 585.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 489.90 | 1 656.85 | 4 426.86 | ||
| Retained earnings | 517.46 | 2 964.76 | 1 063.30 | 3 409.27 | 3 985.67 |
| Profit of the financial year | 2 447.30 | - 151.73 | 2 571.81 | 3 807.41 | 6 369.30 |
| Shareholders equity total | 3 014.76 | 2 863.03 | 6 175.02 | 8 923.53 | 14 831.84 |
| Provisions | 1 586.78 | 1 586.78 | 1 586.78 | 1 586.78 | 1 586.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to participating | 28.04 | 115.48 | 114.21 | 93.31 | 150.84 |
| Current owed to group member | 8.63 | 8.63 | |||
| Short-term deferred tax liabilities | 41.11 | 27.15 | 19.78 | 19.78 | |
| Other non-interest bearing current liabilities | 0.27 | 0.06 | 0.13 | 0.78 | 0.73 |
| Current liabilities total | 74.42 | 147.69 | 147.76 | 127.50 | 166.58 |
| Balance sheet total (liabilities) | 4 675.96 | 4 597.50 | 7 909.56 | 10 637.82 | 16 585.20 |
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