DBE Holding Aps — Credit Rating and Financial Key Figures
CVR number: 32895077
Erhvervsbyvej 11, 8700 Horsens
kl@dbb.as
tel: 76275009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.02 | -51.49 | - 102.45 | 404.93 | - 103.31 |
| Other operating expenses | -17.00 | ||||
| Reduction in value of non-current assets | - 424.25 | ||||
| EBIT | - 347.23 | -68.49 | - 102.45 | 404.93 | - 103.31 |
| Other financial income | 169.90 | 107.25 | 23.36 | 507.15 | |
| Other financial expenses | -51.56 | -60.66 | -61.31 | - 412.91 | -1 002.07 |
| Net income from associates (fin.) | 1 002.13 | 8 730.90 | - 188.53 | 332.99 | - 328.40 |
| Pre-tax profit | 773.25 | 8 601.75 | - 245.03 | 348.38 | - 926.62 |
| Income taxes | 50.26 | 39.41 | 12.43 | -3.62 | 144.96 |
| Net earnings | 823.50 | 8 641.16 | - 232.60 | 344.76 | - 781.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 800.00 | ||||
| Tangible assets total | 3 800.00 | ||||
| Holdings in group member companies | 3 154.13 | 11 885.04 | 11 696.51 | 1 366.12 | 1 294.25 |
| Investments total | 3 154.13 | 11 885.04 | 11 696.51 | 1 366.12 | 1 294.25 |
| Long term receivables total | |||||
| Finished products/goods | 6 339.55 | 19 571.56 | 17 978.85 | ||
| Inventories total | 6 339.55 | 19 571.56 | 17 978.85 | ||
| Current trade debtors | 21.25 | ||||
| Current amounts owed by group member comp. | 14 191.51 | 8 000.00 | 5 257.15 | ||
| Prepayments and accrued income | 4.36 | 855.50 | 11.00 | ||
| Current other receivables | 126.76 | 50.00 | |||
| Current deferred tax assets | 20.74 | 209.13 | 254.12 | ||
| Short term receivables total | 4.36 | 15 067.75 | 8 335.88 | 5 593.52 | |
| Cash and bank deposits | 186.62 | 117.82 | 2 700.11 | ||
| Cash and cash equivalents | 186.62 | 117.82 | 2 700.11 | ||
| Balance sheet total (assets) | 7 145.12 | 11 885.04 | 33 103.81 | 29 391.38 | 27 566.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 2 058.13 | 8 733.04 | 8 544.51 | ||
| Retained earnings | -1 748.02 | -7 599.42 | 1 230.27 | 9 542.18 | 9 886.93 |
| Profit of the financial year | 823.50 | 8 641.16 | - 232.60 | 344.76 | - 781.66 |
| Shareholders equity total | 1 283.62 | 9 924.78 | 9 692.18 | 10 036.93 | 9 255.28 |
| Provisions | 65.80 | 7.26 | 368.10 | ||
| Non-current loans from credit institutions | 389.21 | ||||
| Non-current liabilities total | 389.21 | ||||
| Current loans from credit institutions | 2 994.93 | 1 923.88 | 2 283.02 | 18 022.65 | 16 113.20 |
| Advances received | 21 111.35 | ||||
| Current trade creditors | 73.97 | 10.00 | 10.00 | 426.20 | 112.45 |
| Current owed to group member | 2 300.10 | 905.59 | 210.00 | ||
| Short-term deferred tax liabilities | 26.38 | ||||
| Other non-interest bearing current liabilities | 37.50 | 1 507.71 | |||
| Current liabilities total | 5 406.50 | 1 960.26 | 23 404.37 | 19 354.44 | 17 943.35 |
| Balance sheet total (liabilities) | 7 145.12 | 11 885.04 | 33 103.81 | 29 391.38 | 27 566.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.