D.N.B. Familieholding ApS — Credit Rating and Financial Key Figures
CVR number: 40466746
Vognmagervej 10, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.72 | -8.94 | -9.13 |
| EBIT | -7.50 | -7.50 | -7.72 | -8.94 | -9.13 |
| Other financial income | 0.58 | 2.30 | 1.45 | 1.09 | |
| Other financial expenses | 186.87 | - 174.85 | - 147.23 | - 148.04 | -29.40 |
| Net income from associates (fin.) | 504.68 | 2 626.24 | 2 343.90 | 2 023.79 | 2 026.03 |
| Pre-tax profit | 310.89 | 2 446.19 | 2 188.95 | 1 868.26 | 1 988.60 |
| Income taxes | 42.63 | 39.61 | 34.09 | 34.22 | 8.23 |
| Net earnings | 353.52 | 2 485.80 | 2 223.04 | 1 902.47 | 1 996.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 188.27 | 9 614.52 | 8 958.42 | 8 982.21 | 8 508.24 |
| Investments total | 8 188.27 | 9 614.52 | 8 958.42 | 8 982.21 | 8 508.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.76 | 99.67 | 8.23 | ||
| Short term receivables total | 57.76 | 99.67 | 8.23 | ||
| Cash and bank deposits | 1 535.50 | 21.32 | 2 997.31 | 89.81 | 195.02 |
| Cash and cash equivalents | 1 535.50 | 21.32 | 2 997.31 | 89.81 | 195.02 |
| Balance sheet total (assets) | 9 781.53 | 9 735.51 | 11 955.73 | 9 072.02 | 8 711.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Other reserves | 676.05 | 19.95 | 43.74 | ||
| Retained earnings | 193.57 | - 128.95 | 3 012.95 | 4 712.20 | 5 658.41 |
| Profit of the financial year | 353.52 | 2 485.80 | 2 223.04 | 1 902.47 | 1 996.83 |
| Shareholders equity total | 597.09 | 3 082.90 | 5 305.94 | 7 208.41 | 8 705.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 9 178.19 | 6 646.36 | 6 643.54 | 1 857.36 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 9 184.44 | 6 652.61 | 6 649.79 | 1 863.61 | 6.25 |
| Balance sheet total (liabilities) | 9 781.53 | 9 735.51 | 11 955.73 | 9 072.02 | 8 711.49 |
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