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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.97 | |||
| EBIT | -3.97 | |||
| Other financial expenses | -2.01 | -0.65 | 34.42 | 0.35 |
| Pre-tax profit | -5.98 | -0.65 | 34.42 | 0.35 |
| Net earnings | -5.98 | -0.65 | 34.42 | 0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.35 | ||
| Short term receivables total | 0.90 | 0.90 | 0.35 | ||
| Cash and bank deposits | 19.68 | 18.13 | 1.40 | ||
| Cash and cash equivalents | 19.68 | 18.13 | 1.40 | ||
| Balance sheet total (assets) | 41.00 | 35.02 | 34.37 | 0.90 | 1.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -5.98 | -75.48 | -41.75 | ||
| Profit of the financial year | -5.98 | -0.65 | 34.42 | 0.35 | |
| Shareholders equity total | 41.00 | 35.02 | 34.37 | -0.06 | -0.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | 0.53 | |||
| Current trade creditors | 1.20 | ||||
| Current owed to group member | 0.43 | 0.43 | |||
| Current liabilities total | 0.96 | 2.16 | |||
| Balance sheet total (liabilities) | 41.00 | 35.02 | 34.37 | 0.90 | 1.75 |
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