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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit127.29454.03618.03363.531 422.05
Total depreciation- 207.41- 215.13- 218.52- 126.54- 128.71
EBIT-80.12238.90399.51236.991 293.33
Other financial income6 710.041 203.702 712.375 202.741 698.51
Other financial expenses- 228.35-3 604.88- 277.86- 530.43-2 793.30
Net income from associates (fin.)2 997.864 125.824 352.424 890.173 852.41
Pre-tax profit9 399.421 963.547 186.449 799.474 050.95
Income taxes-1 462.44533.11- 627.70-1 059.90-46.15
Net earnings7 936.982 496.656 558.748 739.584 004.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters30 253.4430 073.1836 331.7132 815.0634 551.30
Tangible assets total30 253.4430 073.1836 331.7132 815.0634 551.30
Holdings in group member companies4 509.544 735.365 567.786 137.955 190.37
Investments total4 509.544 735.365 567.786 137.955 190.37
Long term receivables total
Inventories total
Current trade debtors3.85150.0096.002 000.00
Current amounts owed by group member comp.5 294.957 257.22960.91
Prepayments and accrued income6.246.246.24
Current other receivables437.521 345.53901.83482.01542.61
Current deferred tax assets3 251.862 420.282 336.921 918.721 745.67
Short term receivables total8 994.4311 029.273 395.003 457.634 288.28
Other current investments29 646.1926 551.3928 377.0533 413.5432 011.20
Cash and bank deposits2 225.71727.081 384.68419.67572.92
Cash and cash equivalents31 871.9027 278.4729 761.7333 833.2132 584.11
Balance sheet total (assets)75 629.3173 116.2875 056.2276 243.8576 614.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve2 859.532 716.042 644.29
Shares repurchased339.009 785.603 244.001 270.00
Other reserves622.991 641.23-4 676.343 043.822 096.24
Retained earnings45 470.0852 532.3144 482.6947 207.0255 624.18
Profit of the financial year7 936.982 496.656 558.748 739.584 004.81
Shareholders equity total57 728.5859 886.2359 294.9762 734.4263 495.22
Provisions1 142.141 031.36996.14235.18219.64
Non-current loans from credit institutions12 070.1511 424.5611 228.2210 979.8910 674.83
Non-current deferred tax liabilities2 117.8677.121 264.761 145.02435.67
Non-current liabilities total14 188.0111 501.6812 492.9812 124.9011 110.50
Current loans from credit institutions142.94410.74288.27269.50287.84
Current trade creditors47.2022.2022.2022.2042.20
Current owed to group member3.641 051.438.50561.02
Short-term deferred tax liabilities1 861.492.47
Other non-interest bearing current liabilities515.31261.60910.23849.14897.63
Current liabilities total2 570.59697.002 272.141 149.341 788.68
Balance sheet total (liabilities)75 629.3173 116.2875 056.2276 243.8576 614.05
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