B. DOLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32060390
Vordingborgvej 344, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.19 | 36.65 | 35.90 | 37.70 | 35.13 |
| EBIT | 31.19 | 36.65 | 35.90 | 37.70 | 35.13 |
| Other financial income | 30.17 | 31.38 | 32.25 | 49.00 | 49.42 |
| Other financial expenses | -31.27 | -31.61 | -31.55 | -42.39 | -44.26 |
| Net income from associates (fin.) | 138.21 | 61.02 | 95.87 | 15.57 | 126.75 |
| Pre-tax profit | 168.31 | 97.43 | 132.47 | 59.88 | 167.03 |
| Income taxes | -6.62 | -7.32 | -7.42 | -10.00 | -8.45 |
| Net earnings | 161.69 | 90.11 | 125.05 | 49.88 | 158.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 494.39 | 555.41 | 651.28 | 666.85 | 793.60 |
| Investments total | 494.39 | 555.41 | 651.28 | 666.85 | 793.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 783.24 | 810.08 | 817.79 | 839.75 | 873.06 |
| Current deferred tax assets | 2.00 | 57.09 | 30.07 | 12.11 | 54.03 |
| Short term receivables total | 785.24 | 867.17 | 847.86 | 851.87 | 927.09 |
| Cash and bank deposits | 2.37 | 0.93 | 0.67 | 0.85 | 0.69 |
| Cash and cash equivalents | 2.37 | 0.93 | 0.67 | 0.85 | 0.69 |
| Balance sheet total (assets) | 1 282.00 | 1 423.50 | 1 499.81 | 1 519.57 | 1 721.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 328.59 | 389.61 | 485.48 | 501.05 | 627.80 |
| Retained earnings | - 155.31 | -54.64 | -60.39 | 49.08 | -27.78 |
| Profit of the financial year | 161.69 | 90.11 | 125.05 | 49.88 | 158.59 |
| Shareholders equity total | 459.97 | 550.09 | 675.13 | 725.01 | 883.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.38 | 12.25 | 12.25 | 12.25 | 27.76 |
| Current owed to group member | 760.11 | 761.64 | 694.03 | 658.89 | 652.46 |
| Short-term deferred tax liabilities | 6.62 | 62.41 | 37.49 | 16.11 | 54.48 |
| Other non-interest bearing current liabilities | 39.92 | 37.11 | 80.91 | 107.30 | 103.08 |
| Current liabilities total | 822.03 | 873.42 | 824.67 | 794.55 | 837.78 |
| Balance sheet total (liabilities) | 1 282.00 | 1 423.50 | 1 499.81 | 1 519.57 | 1 721.38 |
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