DBHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35209131
Engelsholmvej 3, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.84 | -30.28 | -40.31 | -51.82 | -40.79 |
| EBIT | -97.84 | -30.28 | -40.31 | -51.82 | -40.79 |
| Other financial income | 78.78 | 1 085.81 | 293.06 | 306.56 | 802.83 |
| Other financial expenses | - 188.60 | -0.47 | - 950.27 | 128.36 | |
| Net income from associates (fin.) | 4 597.24 | ||||
| Pre-tax profit | 4 389.57 | 1 055.06 | - 697.51 | 383.10 | 762.04 |
| Income taxes | - 204.89 | -3.68 | -12.22 | -95.74 | |
| Net earnings | 4 389.57 | 850.16 | - 701.20 | 370.89 | 666.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 083.33 | 1 083.33 | |||
| Long term receivables total | 1 083.33 | 1 083.33 | |||
| Inventories total | |||||
| Current deferred tax assets | 4.54 | 60.49 | 47.97 | ||
| Short term receivables total | 4.54 | 60.49 | 47.97 | ||
| Other current investments | 4 857.13 | 6 108.74 | 4 826.66 | 2 565.56 | 4 620.87 |
| Cash and bank deposits | 469.65 | 13.12 | 1 127.72 | 3 472.23 | 2 007.07 |
| Cash and cash equivalents | 5 326.79 | 6 121.86 | 5 954.38 | 6 037.79 | 6 627.94 |
| Balance sheet total (assets) | 6 414.66 | 7 205.19 | 6 014.88 | 6 085.76 | 6 627.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 200.00 | 135.00 |
| Retained earnings | 1 687.58 | 5 777.16 | 6 327.32 | 5 426.13 | 5 662.01 |
| Profit of the financial year | 4 389.57 | 850.16 | - 701.20 | 370.89 | 666.30 |
| Shareholders equity total | 6 407.16 | 7 007.32 | 6 006.13 | 6 077.01 | 6 543.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 189.12 | 75.88 | |||
| Other non-interest bearing current liabilities | 7.50 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 7.50 | 197.87 | 8.75 | 8.75 | 84.63 |
| Balance sheet total (liabilities) | 6 414.66 | 7 205.19 | 6 014.88 | 6 085.76 | 6 627.94 |
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