DUBLIN A/S — Credit Rating and Financial Key Figures
CVR number: 21478245
Wibrandtsvej 75, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.65 | -8.75 | -8.75 | -8.80 | -15.68 |
EBIT | -6.65 | -8.75 | -8.75 | -8.80 | -15.68 |
Other financial expenses | -0.02 | ||||
Net income from associates (fin.) | 488.66 | 481.12 | 400.51 | 545.30 | 3 484.26 |
Pre-tax profit | 482.00 | 472.37 | 391.76 | 536.50 | 3 468.58 |
Net earnings | 482.00 | 472.37 | 391.76 | 536.50 | 3 468.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 7 469.93 | 7 951.05 | 7 351.56 | 7 421.85 | 10 906.11 |
Investments total | 7 469.93 | 7 951.05 | 7 351.56 | 7 421.85 | 10 906.11 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 21.27 | 9.29 | |||
Short term receivables total | 21.27 | 9.29 | |||
Cash and bank deposits | 0.04 | ||||
Cash and cash equivalents | 0.04 | ||||
Balance sheet total (assets) | 7 469.97 | 7 951.05 | 7 351.56 | 7 443.13 | 10 915.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Asset revaluation reserve | 4 615.55 | 8 099.81 | |||
Other reserves | 4 663.63 | 5 144.75 | 4 545.26 | ||
Retained earnings | -2 090.12 | -2 089.24 | -1 017.38 | - 695.92 | -3 643.68 |
Profit of the financial year | 482.00 | 472.37 | 391.76 | 536.50 | 3 468.58 |
Shareholders equity total | 5 055.51 | 5 527.88 | 5 919.64 | 6 456.13 | 9 924.71 |
Non-current liabilities total | |||||
Current owed to group member | 2 394.46 | 2 414.42 | 1 423.17 | 978.19 | 978.19 |
Other non-interest bearing current liabilities | 20.00 | 8.75 | 8.75 | 8.80 | 12.50 |
Current liabilities total | 2 414.46 | 2 423.17 | 1 431.92 | 986.99 | 990.69 |
Balance sheet total (liabilities) | 7 469.97 | 7 951.05 | 7 351.56 | 7 443.13 | 10 915.40 |
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