DBS Holding Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 40742999
Aabenraavej 166, Ullerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.28 | -6.30 | -5.63 | -6.90 |
| EBIT | -6.75 | -6.28 | -6.30 | -5.63 | -6.90 |
| Other financial income | 0.22 | 0.63 | |||
| Other financial expenses | -0.71 | -0.93 | -0.79 | ||
| Net income from associates (fin.) | 57.06 | 68.05 | 9.59 | 21.57 | 66.26 |
| Pre-tax profit | 49.59 | 60.84 | 2.49 | 16.16 | 59.99 |
| Income taxes | 1.19 | 1.47 | |||
| Net earnings | 49.59 | 60.84 | 2.49 | 17.35 | 61.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.45 | 154.50 | 64.09 | 89.75 | 141.01 |
| Investments total | 141.45 | 154.50 | 64.09 | 89.75 | 141.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.55 | 30.46 | |||
| Current deferred tax assets | 1.19 | 18.77 | |||
| Short term receivables total | 34.55 | 31.65 | 18.77 | ||
| Cash and bank deposits | 123.99 | 116.78 | 109.68 | 45.37 | 40.04 |
| Cash and cash equivalents | 123.99 | 116.78 | 109.68 | 45.37 | 40.04 |
| Balance sheet total (assets) | 265.44 | 271.28 | 208.33 | 166.77 | 199.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 107.60 | 99.99 | 101.93 | 43.43 | -6.73 |
| Profit of the financial year | 49.59 | 60.84 | 2.49 | 17.35 | 61.46 |
| Shareholders equity total | 253.69 | 258.03 | 203.33 | 161.77 | 162.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.75 | 8.25 | 27.30 | ||
| Short-term deferred tax liabilities | 5.29 | ||||
| Current liabilities total | 11.75 | 13.25 | 5.00 | 5.00 | 37.59 |
| Balance sheet total (liabilities) | 265.44 | 271.28 | 208.33 | 166.77 | 199.82 |
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