Døssing Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39555174
Skovvej 69, Impgård 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | 30.54 | -2.50 | -2.50 |
| Total depreciation | -47.68 | ||||
| EBIT | -2.50 | -2.50 | -17.14 | -2.50 | -2.50 |
| Other financial expenses | -0.56 | -0.36 | |||
| Net income from associates (fin.) | - 164.94 | 255.99 | 29.72 | 330.35 | - 128.54 |
| Pre-tax profit | - 167.44 | 253.49 | 12.02 | 327.85 | - 131.41 |
| Income taxes | 1.85 | 3.82 | 0.55 | 0.60 | |
| Net earnings | - 167.44 | 255.33 | 15.84 | 328.40 | - 130.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 225.00 | |||
| Tangible assets total | 225.00 | |||
| Holdings in group member companies | 91.78 | 121.50 | 451.85 | 323.31 |
| Investments total | 91.78 | 121.50 | 451.85 | 323.31 |
| Long term receivables total | ||||
| Finished products/goods | 975.00 | |||
| Inventories total | 975.00 | |||
| Current amounts owed by group member comp. | 1 190.92 | 930.07 | 937.13 | |
| Current deferred tax assets | 27.26 | 93.68 | 2.47 | |
| Short term receivables total | 27.26 | 1 190.92 | 1 023.75 | 939.60 |
| Cash and bank deposits | 0.97 | |||
| Cash and cash equivalents | 0.97 | |||
| Balance sheet total (assets) | 1 319.03 | 1 312.42 | 1 475.60 | 1 263.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 91.77 | 121.50 | 451.85 | 323.31 | |
| Retained earnings | 158.77 | - 264.66 | -79.04 | - 393.56 | 63.39 |
| Profit of the financial year | - 167.44 | 255.33 | 15.84 | 328.40 | - 130.81 |
| Shareholders equity total | -8.67 | 82.45 | 98.29 | 426.70 | 295.89 |
| Provisions | 12.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to participating | 1 156.26 | 1 189.26 | 939.66 | 964.99 | |
| Current owed to group member | 5.67 | 51.91 | |||
| Short-term deferred tax liabilities | 13.11 | 13.11 | 106.24 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 11.48 | 3.00 | 3.00 |
| Current liabilities total | 8.67 | 1 224.28 | 1 214.12 | 1 048.90 | 967.99 |
| Balance sheet total (liabilities) | 1 319.03 | 1 312.42 | 1 475.60 | 1 263.88 |
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