DB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 67089510
Nordre Strandvej 3, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.90 | 127.29 | 454.03 | 618.03 | 363.53 |
| Other operating expenses | - 591.54 | ||||
| Total depreciation | -98.51 | - 207.41 | - 215.13 | - 218.52 | - 218.52 |
| EBIT | - 621.15 | -80.12 | 238.90 | 399.51 | 145.01 |
| Other financial income | 1 449.70 | 6 710.04 | 1 203.70 | 2 712.37 | 5 202.74 |
| Other financial expenses | -86.11 | - 228.35 | -3 604.88 | - 277.86 | - 530.43 |
| Net income from associates (fin.) | 6 699.97 | 2 997.86 | 4 125.82 | 4 352.42 | 4 890.17 |
| Pre-tax profit | 7 442.41 | 9 399.42 | 1 963.54 | 7 186.44 | 9 707.49 |
| Income taxes | - 375.83 | -1 462.44 | 533.11 | - 627.70 | -1 059.90 |
| Net earnings | 7 066.58 | 7 936.98 | 2 496.65 | 6 558.74 | 8 647.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 708.59 | 30 253.44 | 30 073.18 | 36 331.71 | 36 113.19 |
| Tangible assets total | 14 708.59 | 30 253.44 | 30 073.18 | 36 331.71 | 36 113.19 |
| Holdings in group member companies | 8 539.69 | 4 509.54 | 4 735.36 | 5 567.78 | 6 137.95 |
| Investments total | 8 539.69 | 4 509.54 | 4 735.36 | 5 567.78 | 6 137.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.85 | 150.00 | 96.00 | ||
| Current amounts owed by group member comp. | 7 333.11 | 5 294.95 | 7 257.22 | 960.91 | |
| Prepayments and accrued income | 6.24 | 6.24 | 6.24 | ||
| Current other receivables | 137.52 | 437.52 | 1 345.53 | 901.83 | 482.01 |
| Current deferred tax assets | 3 002.32 | 3 251.86 | 2 420.28 | 2 336.92 | 1 918.72 |
| Short term receivables total | 10 472.95 | 8 994.43 | 11 029.27 | 3 395.00 | 3 457.63 |
| Other current investments | 22 529.38 | 29 646.19 | 26 551.39 | 28 377.05 | 33 413.54 |
| Cash and bank deposits | 4 942.78 | 2 225.71 | 727.08 | 1 384.68 | 419.67 |
| Cash and cash equivalents | 27 472.17 | 31 871.90 | 27 278.47 | 29 761.73 | 33 833.21 |
| Balance sheet total (assets) | 61 193.40 | 75 629.31 | 73 116.28 | 75 056.22 | 79 541.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 859.53 | 2 859.53 | 2 716.04 | 2 644.29 | 2 572.55 |
| Shares repurchased | 3 220.00 | 339.00 | 9 785.60 | 3 244.00 | |
| Other reserves | 4 338.69 | 622.99 | 1 641.23 | -4 676.34 | 3 043.82 |
| Retained earnings | 35 014.81 | 45 470.08 | 52 532.31 | 44 482.69 | 47 299.00 |
| Profit of the financial year | 7 066.58 | 7 936.98 | 2 496.65 | 6 558.74 | 8 647.59 |
| Shareholders equity total | 52 999.61 | 57 728.58 | 59 886.23 | 59 294.97 | 65 306.96 |
| Provisions | 374.89 | 1 142.14 | 1 031.36 | 996.14 | 960.77 |
| Non-current loans from credit institutions | 4 932.15 | 12 070.15 | 11 424.56 | 11 228.22 | 10 979.89 |
| Non-current deferred tax liabilities | 2 041.39 | 2 117.86 | 77.12 | 1 264.76 | 1 145.02 |
| Non-current liabilities total | 6 973.54 | 14 188.01 | 11 501.68 | 12 492.98 | 12 124.90 |
| Current loans from credit institutions | 486.80 | 142.94 | 410.74 | 288.27 | 269.50 |
| Current trade creditors | 20.00 | 47.20 | 22.20 | 22.20 | 22.20 |
| Current owed to group member | 1.35 | 3.64 | 1 051.43 | 8.50 | |
| Short-term deferred tax liabilities | 2.47 | 1 861.49 | 2.47 | ||
| Other non-interest bearing current liabilities | 334.74 | 515.31 | 261.60 | 910.23 | 849.14 |
| Current liabilities total | 845.35 | 2 570.59 | 697.00 | 2 272.14 | 1 149.34 |
| Balance sheet total (liabilities) | 61 193.40 | 75 629.31 | 73 116.28 | 75 056.22 | 79 541.98 |
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.