Dubbun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38219383
Brønderslev Alle 51 B, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.44 | -39.66 | -8.31 | -10.69 | -15.00 |
| EBIT | -1.44 | -39.66 | -8.31 | -10.69 | -15.00 |
| Other financial income | 23.81 | 47.59 | |||
| Other financial expenses | - 588.69 | -7.36 | -2.18 | -11.38 | |
| Net income from associates (fin.) | 1 300.00 | 600.00 | 238.76 | -26.74 | |
| Pre-tax profit | -1.44 | 671.65 | 584.32 | 249.69 | -5.53 |
| Income taxes | 13.37 | 2.46 | -2.55 | -15.67 | |
| Net earnings | -1.44 | 685.02 | 586.79 | 247.15 | -21.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 660.25 | 664.91 | 3.67 | 16.93 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 25.00 | 660.25 | 674.91 | 13.67 | 16.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 897.61 | 1 244.61 | |||
| Current other receivables | 51.60 | 51.60 | 21.70 | ||
| Current deferred tax assets | 330.29 | 607.93 | 304.33 | 98.21 | |
| Short term receivables total | 330.29 | 659.53 | 1 253.54 | 1 364.52 | |
| Cash and bank deposits | 24.25 | 74.30 | 281.20 | 347.31 | 309.48 |
| Cash and cash equivalents | 24.25 | 74.30 | 281.20 | 347.31 | 309.48 |
| Balance sheet total (assets) | 49.25 | 1 064.84 | 1 615.64 | 1 614.52 | 1 690.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.25 | -5.69 | 679.33 | 1 266.12 | 1 513.27 |
| Profit of the financial year | -1.44 | 685.02 | 586.79 | 247.15 | -21.20 |
| Shareholders equity total | 44.31 | 729.33 | 1 316.12 | 1 563.27 | 1 542.07 |
| Non-current deferred tax liabilities | 319.67 | 274.87 | 2.55 | ||
| Non-current liabilities total | 319.67 | 274.87 | 2.55 | ||
| Current trade creditors | 1.00 | 6.00 | 6.00 | 6.00 | 8.50 |
| Current owed to participating | 3.94 | 9.84 | 18.65 | 10.34 | 10.85 |
| Short-term deferred tax liabilities | 4.72 | 21.05 | |||
| Other non-interest bearing current liabilities | 27.65 | 108.45 | |||
| Current liabilities total | 4.94 | 15.84 | 24.65 | 48.70 | 148.86 |
| Balance sheet total (liabilities) | 49.25 | 1 064.84 | 1 615.64 | 1 614.52 | 1 690.94 |
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