Dansk Bilimport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38534890
Rensdyrløkken 175, Slukefter 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -2.50 | -2.50 | -3.49 | 2.98 |
| EBIT | -7.10 | -2.50 | -2.50 | -3.49 | 2.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.01 | ||||
| Pre-tax profit | -7.10 | -2.50 | -2.50 | -4.50 | 2.98 |
| Income taxes | 14.81 | ||||
| Net earnings | -7.10 | -2.50 | -2.50 | -4.50 | 17.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.66 | 18.50 | 5.50 | ||
| Current deferred tax assets | 88.81 | 88.81 | 9.53 | ||
| Short term receivables total | 88.81 | 88.81 | 154.66 | 18.50 | 15.02 |
| Cash and bank deposits | 14.52 | ||||
| Cash and cash equivalents | 14.52 | ||||
| Balance sheet total (assets) | 138.81 | 138.81 | 204.66 | 68.50 | 79.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.19 | -24.29 | -26.79 | -29.29 | -33.78 |
| Profit of the financial year | -7.10 | -2.50 | -2.50 | -4.50 | 17.79 |
| Shareholders equity total | 25.71 | 23.21 | 20.71 | 16.22 | 34.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 6.50 | 9.00 | 8.42 | 10.00 | 12.50 |
| Current owed to group member | 20.86 | 20.86 | |||
| Short-term deferred tax liabilities | 50.45 | 50.45 | 175.52 | 18.50 | 9.53 |
| Other non-interest bearing current liabilities | 35.28 | 35.28 | 23.50 | 23.50 | |
| Current liabilities total | 113.09 | 115.59 | 183.95 | 52.28 | 45.53 |
| Balance sheet total (liabilities) | 138.81 | 138.81 | 204.66 | 68.50 | 79.54 |
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