DBH-PLANLÆGNING AF 1. JULI 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 12906374
Marskensgade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -13.03 | -10.14 | -7.54 | -12.31 |
| Total depreciation | - 652.34 | ||||
| EBIT | -10.82 | -13.03 | - 662.49 | -7.54 | -12.31 |
| Other financial income | 352.97 | 321.43 | 14.34 | 53.84 | 27.19 |
| Other financial expenses | -72.25 | -7.01 | -22.93 | -16.05 | -24.03 |
| Net income from associates (fin.) | -33.38 | - 109.61 | - 869.67 | - 502.06 | -1 316.66 |
| Pre-tax profit | 236.51 | 191.78 | -1 540.75 | - 471.80 | -1 325.82 |
| Income taxes | -58.26 | -92.44 | 4.79 | 0.00 | 0.07 |
| Net earnings | 178.25 | 99.34 | -1 535.95 | - 471.80 | -1 325.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 432.45 | 332.21 | 817.49 | ||
| Investments total | 432.45 | 332.21 | 817.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 615.49 | 652.34 | 443.25 | 460.50 | |
| Current other receivables | 182.54 | ||||
| Current deferred tax assets | 67.01 | 10.00 | 2.22 | 3.07 | |
| Short term receivables total | 682.50 | 844.88 | 445.47 | 463.57 | |
| Other current investments | 1 356.29 | 1 170.41 | 411.48 | ||
| Cash and bank deposits | 48.57 | 232.96 | 6.30 | 0.25 | 0.25 |
| Cash and cash equivalents | 1 404.86 | 1 403.37 | 417.79 | 0.25 | 0.25 |
| Balance sheet total (assets) | 2 519.82 | 2 580.47 | 1 235.28 | 445.72 | 463.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 307.45 | 207.22 | 692.49 | ||
| Retained earnings | 1 662.88 | 1 941.37 | 1 555.44 | 19.48 | - 452.31 |
| Profit of the financial year | 178.25 | 99.34 | -1 535.95 | - 471.80 | -1 325.74 |
| Shareholders equity total | 2 353.58 | 2 372.93 | 836.97 | - 327.31 | -1 653.05 |
| Provisions | 377.06 | 1 693.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.50 | 7.50 | 7.50 | 9.88 |
| Short-term deferred tax liabilities | 33.84 | 17.82 | |||
| Other non-interest bearing current liabilities | 159.73 | 166.21 | 372.98 | 388.48 | 413.28 |
| Current liabilities total | 166.23 | 207.55 | 398.30 | 395.98 | 423.16 |
| Balance sheet total (liabilities) | 2 519.82 | 2 580.47 | 1 235.28 | 445.72 | 463.82 |
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