DBL HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35243755
Vindinghave 24, 7100 Vejle
tel: 21522192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.34 | -53.65 | -44.55 | - 137.32 | -60.66 |
| EBIT | -37.34 | -53.65 | -44.55 | - 137.32 | -60.66 |
| Other financial income | 1 104.57 | 2 576.65 | 822.45 | 1 800.76 | 2 689.36 |
| Other financial expenses | -9.97 | -4.57 | -2 421.45 | -20.62 | |
| Net income from associates (fin.) | 2 000.73 | 2 652.81 | 6 801.23 | 4 342.81 | 28 757.60 |
| Pre-tax profit | 3 057.99 | 5 171.24 | 5 157.67 | 6 006.24 | 31 365.68 |
| Income taxes | - 234.78 | - 555.06 | -9.42 | - 566.57 | |
| Net earnings | 2 823.20 | 4 616.18 | 5 157.67 | 5 996.83 | 30 799.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 638.15 | 10 258.43 | 14 027.14 | 15 972.94 | 8 426.40 |
| Investments total | 10 638.15 | 10 258.43 | 14 027.14 | 15 972.94 | 8 426.40 |
| Non-current loans receivable | 15 350.34 | ||||
| Long term receivables total | 15 350.34 | ||||
| Inventories total | |||||
| Current other receivables | 2 919.53 | 6 127.43 | 8 818.68 | ||
| Current deferred tax assets | 168.50 | 95.87 | |||
| Short term receivables total | 2 919.53 | 6 295.92 | 8 914.54 | ||
| Other current investments | 12 161.02 | 14 626.73 | 13 643.50 | 14 843.38 | 26 886.03 |
| Cash and bank deposits | 2 345.84 | 1 814.37 | 393.98 | 508.71 | 20 265.56 |
| Cash and cash equivalents | 14 506.86 | 16 441.10 | 14 037.48 | 15 352.09 | 47 151.59 |
| Balance sheet total (assets) | 25 145.02 | 29 619.06 | 34 360.54 | 40 239.57 | 70 928.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | |
| Other reserves | 3 006.09 | 4 951.89 | |||
| Retained earnings | 21 794.13 | 24 502.94 | 25 995.23 | 29 007.10 | 39 955.82 |
| Profit of the financial year | 2 823.20 | 4 616.18 | 5 157.67 | 5 996.83 | 30 799.12 |
| Shareholders equity total | 24 810.34 | 29 313.52 | 34 356.79 | 40 235.82 | 70 834.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 330.93 | 301.79 | 89.64 | ||
| Current liabilities total | 334.68 | 305.54 | 3.75 | 3.75 | 93.39 |
| Balance sheet total (liabilities) | 25 145.02 | 29 619.06 | 34 360.54 | 40 239.57 | 70 928.33 |
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