Dabotek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36688572
Birkedam 10 S, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.63 | -3.75 | -6.50 | -4.44 |
| EBIT | -3.50 | -3.63 | -3.75 | -6.50 | -4.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.80 | -0.02 | -2.34 | -6.02 | -4.58 |
| Net income from associates (fin.) | 20.27 | 225.50 | 178.20 | 176.43 | 41.21 |
| Pre-tax profit | 15.97 | 221.86 | 172.11 | 163.91 | 32.19 |
| Income taxes | 0.77 | 0.80 | 1.03 | 1.43 | 1.94 |
| Net earnings | 16.74 | 222.66 | 173.15 | 165.34 | 34.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 164.79 | 1 390.29 | 1 568.49 | 1 744.92 | 1 786.13 |
| Investments total | 1 164.79 | 1 390.29 | 1 568.49 | 1 744.92 | 1 786.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.87 | 10.40 | |||
| Current other receivables | 0.00 | 10.00 | |||
| Current deferred tax assets | 2.15 | 0.64 | |||
| Short term receivables total | 2.15 | 0.64 | 3.87 | 10.40 | 10.00 |
| Cash and bank deposits | 47.73 | ||||
| Cash and cash equivalents | 47.73 | ||||
| Balance sheet total (assets) | 1 166.94 | 1 390.92 | 1 572.36 | 1 755.32 | 1 843.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 101.34 | 279.54 | 455.97 | 497.18 | |
| Retained earnings | 1 078.12 | 879.12 | 805.78 | 680.49 | 804.62 |
| Profit of the financial year | 16.74 | 222.66 | 173.15 | 165.34 | 34.12 |
| Shareholders equity total | 1 144.86 | 1 367.51 | 1 426.26 | 1 473.80 | 1 385.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.50 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 84.41 | 170.40 | 263.76 | ||
| Current owed to group member | 18.54 | 11.58 | 133.85 | ||
| Short-term deferred tax liabilities | 8.27 | 58.68 | 105.61 | 57.33 | |
| Other non-interest bearing current liabilities | 0.54 | 0.56 | 0.01 | ||
| Current liabilities total | 22.08 | 23.41 | 146.10 | 281.52 | 457.94 |
| Balance sheet total (liabilities) | 1 166.94 | 1 390.92 | 1 572.36 | 1 755.32 | 1 843.86 |
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