D & B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28488238
Egelandvej 42, Starup 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.63 | -64.17 | -11.68 | -13.78 | -18.38 |
| EBIT | -26.63 | -64.17 | -11.68 | -13.78 | -18.38 |
| Other financial income | 6.25 | ||||
| Other financial expenses | -2.09 | -4.45 | -10.20 | -41.16 | -0.98 |
| Net income from associates (fin.) | 6 384.90 | 34 354.00 | 32 206.21 | 4 396.90 | 16 210.48 |
| Pre-tax profit | 6 356.18 | 34 285.39 | 32 184.32 | 4 341.95 | 16 197.37 |
| Income taxes | -4.04 | 5.24 | 15.84 | 8.56 | -13.43 |
| Net earnings | 6 352.14 | 34 290.63 | 32 200.17 | 4 350.51 | 16 183.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 407.71 | 75 841.71 | 98 047.92 | 97 444.82 | 110 695.30 |
| Investments total | 42 407.71 | 75 841.71 | 98 047.92 | 97 444.82 | 110 695.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 383.74 | 5 204.84 | 18 857.94 | 82 246.04 | 40 300.90 |
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 1 032.20 | 1 215.80 | 1 200.00 | 1 591.40 | 1 711.84 |
| Short term receivables total | 5 415.94 | 6 420.64 | 20 057.94 | 83 837.44 | 43 012.74 |
| Cash and bank deposits | 17.66 | 20.50 | 1 818.62 | 3 439.67 | 0.90 |
| Cash and cash equivalents | 17.66 | 20.50 | 1 818.62 | 3 439.67 | 0.90 |
| Balance sheet total (assets) | 47 841.31 | 82 282.85 | 119 924.48 | 184 721.93 | 153 708.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.75 | ||||
| Shares repurchased | 221.20 | 4 700.00 | |||
| Other reserves | 41 276.46 | 74 630.46 | 96 836.67 | 96 233.57 | 109 460.30 |
| Retained earnings | -2 584.86 | -34 277.97 | -22 193.55 | 10 609.71 | 1 733.49 |
| Profit of the financial year | 6 352.14 | 34 290.63 | 32 200.17 | 4 350.51 | 16 183.94 |
| Shareholders equity total | 45 398.69 | 79 468.12 | 106 968.28 | 111 318.79 | 127 502.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.63 | 18.00 | 7.96 | 18.00 | 18.00 |
| Current owed to participating | 4 210.00 | 3 954.40 | |||
| Current owed to group member | 2 392.79 | 2 790.94 | 8 498.24 | 68 537.74 | 21 030.20 |
| Short-term deferred tax liabilities | 32.20 | 5.80 | 637.40 | 1 203.61 | |
| Other non-interest bearing current liabilities | 4 450.00 | 0.01 | |||
| Current liabilities total | 2 442.62 | 2 814.74 | 12 956.19 | 73 403.14 | 26 206.21 |
| Balance sheet total (liabilities) | 47 841.31 | 82 282.85 | 119 924.48 | 184 721.93 | 153 708.94 |
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