DB Fanø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42888923
Hjertingvej 19, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.38 | -12.13 | -7.19 |
| EBIT | -5.38 | -12.13 | -7.19 |
| Other financial expenses | -7.92 | -3.97 | -3.66 |
| Net income from associates (fin.) | - 130.50 | 30.38 | -30.38 |
| Pre-tax profit | - 143.79 | 14.29 | -41.23 |
| Income taxes | 1.20 | 3.50 | 2.40 |
| Net earnings | - 142.59 | 17.79 | -38.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 30.38 | ||
| Investments total | 30.38 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.07 | ||
| Current deferred tax assets | 1.20 | 3.50 | 2.40 |
| Short term receivables total | 8.27 | 3.50 | 2.40 |
| Cash and bank deposits | 39.55 | 7.42 | 0.23 |
| Cash and cash equivalents | 39.55 | 7.42 | 0.23 |
| Balance sheet total (assets) | 47.82 | 41.31 | 2.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.59 | - 124.80 | |
| Profit of the financial year | - 142.59 | 17.79 | -38.84 |
| Shareholders equity total | - 102.59 | -84.80 | - 123.64 |
| Non-current liabilities total | |||
| Current owed to group member | 107.79 | 82.36 | 81.35 |
| Other non-interest bearing current liabilities | 42.62 | 43.75 | 44.92 |
| Current liabilities total | 150.41 | 126.11 | 126.27 |
| Balance sheet total (liabilities) | 47.82 | 41.31 | 2.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.