Dubert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40985913
Borgmester Christiansens Gade 47 D, 2450 København SV
tel: 31335455
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.97 | ||
EBIT | -3.97 | ||
Other financial expenses | -2.01 | -0.65 | 34.42 |
Pre-tax profit | -5.98 | -0.65 | 34.42 |
Net earnings | -5.98 | -0.65 | 34.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 41.00 | 15.33 | 15.33 | |
Investments total | 41.00 | 15.33 | 15.33 | |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.90 | 0.90 | ||
Short term receivables total | 0.90 | 0.90 | ||
Cash and bank deposits | 19.68 | 18.13 | ||
Cash and cash equivalents | 19.68 | 18.13 | ||
Balance sheet total (assets) | 41.00 | 35.02 | 34.37 | 0.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
Retained earnings | -5.98 | -75.48 | ||
Profit of the financial year | -5.98 | -0.65 | 34.42 | |
Shareholders equity total | 41.00 | 35.02 | 34.37 | -0.06 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.53 | |||
Current owed to group member | 0.43 | |||
Current liabilities total | 0.96 | |||
Balance sheet total (liabilities) | 41.00 | 35.02 | 34.37 | 0.90 |
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