DEBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19472507
Odinsvej 14, 7600 Struer
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.18 | -2.36 | -2.59 | ||
| Income from other inv. held as non-curr. assets | 7.86 | 7.07 | 55.09 | 105.28 | 30.49 |
| Pre-tax profit | 7.86 | 7.07 | 52.91 | 102.92 | 27.90 |
| Income taxes | -1.72 | -1.50 | -11.64 | -22.60 | -8.40 |
| Net earnings | 6.15 | 5.57 | 41.27 | 80.32 | 19.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 519.01 | 451.37 | 351.05 | 424.61 | |
| Long term receivables total | 519.01 | 451.37 | 351.05 | 424.61 | |
| Inventories total | |||||
| Current deferred tax assets | 12.77 | 13.49 | |||
| Short term receivables total | 12.77 | 13.49 | |||
| Cash and bank deposits | 72.33 | 54.82 | 112.14 | 28.47 | 344.89 |
| Cash and cash equivalents | 72.33 | 54.82 | 112.14 | 28.47 | 344.89 |
| Balance sheet total (assets) | 604.11 | 519.68 | 463.19 | 453.08 | 344.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | -90.00 | - 105.00 | - 105.00 | - 110.00 | - 110.00 |
| Retained earnings | 427.96 | 344.11 | 244.68 | 180.95 | 151.27 |
| Profit of the financial year | 6.15 | 5.57 | 41.27 | 80.32 | 19.50 |
| Shareholders equity total | 514.11 | 414.68 | 350.95 | 321.27 | 230.77 |
| Non-current deferred tax liabilities | 7.24 | 21.81 | 4.12 | ||
| Non-current liabilities total | 7.24 | 21.81 | 4.12 | ||
| Other non-interest bearing current liabilities | 90.00 | 105.00 | 105.00 | 110.00 | 110.00 |
| Current liabilities total | 90.00 | 105.00 | 105.00 | 110.00 | 110.00 |
| Balance sheet total (liabilities) | 604.11 | 519.68 | 463.19 | 453.08 | 344.89 |
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