DB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 67089510
Nordre Strandvej 3, 8240 Risskov
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit68.90127.29454.03618.03363.53
Other operating expenses- 591.54
Total depreciation-98.51- 207.41- 215.13- 218.52- 218.52
EBIT- 621.15-80.12238.90399.51145.01
Other financial income1 449.706 710.041 203.702 712.375 202.74
Other financial expenses-86.11- 228.35-3 604.88- 277.86- 530.43
Net income from associates (fin.)6 699.972 997.864 125.824 352.424 890.17
Pre-tax profit7 442.419 399.421 963.547 186.449 707.49
Income taxes- 375.83-1 462.44533.11- 627.70-1 059.90
Net earnings7 066.587 936.982 496.656 558.748 647.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 708.5930 253.4430 073.1836 331.7136 113.19
Tangible assets total14 708.5930 253.4430 073.1836 331.7136 113.19
Holdings in group member companies8 539.694 509.544 735.365 567.786 137.95
Investments total8 539.694 509.544 735.365 567.786 137.95
Long term receivables total
Inventories total
Current trade debtors3.85150.0096.00
Current amounts owed by group member comp.7 333.115 294.957 257.22960.91
Prepayments and accrued income6.246.246.24
Current other receivables137.52437.521 345.53901.83482.01
Current deferred tax assets3 002.323 251.862 420.282 336.921 918.72
Short term receivables total10 472.958 994.4311 029.273 395.003 457.63
Other current investments22 529.3829 646.1926 551.3928 377.0533 413.54
Cash and bank deposits4 942.782 225.71727.081 384.68419.67
Cash and cash equivalents27 472.1731 871.9027 278.4729 761.7333 833.21
Balance sheet total (assets)61 193.4075 629.3173 116.2875 056.2279 541.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve2 859.532 859.532 716.042 644.292 572.55
Shares repurchased3 220.00339.009 785.603 244.00
Other reserves4 338.69622.991 641.23-4 676.343 043.82
Retained earnings35 014.8145 470.0852 532.3144 482.6947 299.00
Profit of the financial year7 066.587 936.982 496.656 558.748 647.59
Shareholders equity total52 999.6157 728.5859 886.2359 294.9765 306.96
Provisions374.891 142.141 031.36996.14960.77
Non-current loans from credit institutions4 932.1512 070.1511 424.5611 228.2210 979.89
Non-current deferred tax liabilities2 041.392 117.8677.121 264.761 145.02
Non-current liabilities total6 973.5414 188.0111 501.6812 492.9812 124.90
Current loans from credit institutions486.80142.94410.74288.27269.50
Current trade creditors20.0047.2022.2022.2022.20
Current owed to group member1.353.641 051.438.50
Short-term deferred tax liabilities2.471 861.492.47
Other non-interest bearing current liabilities334.74515.31261.60910.23849.14
Current liabilities total845.352 570.59697.002 272.141 149.34
Balance sheet total (liabilities)61 193.4075 629.3173 116.2875 056.2279 541.98
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version