DAB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38056921
Rantzausgade 27 A, 2200 København N
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.292.08
EBIT-5.292.08
Other financial expenses-0.60
Income from other inv. held as non-curr. assets-16.23-9.0587.9211.15-19.34
Pre-tax profit-16.23-9.0587.925.27-17.26
Income taxes0.77-0.77
Net earnings-16.23-9.0587.926.03-18.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies26.0016.95104.8736.1526.94
Investments total26.0016.95104.8736.1526.94
Long term receivables total
Inventories total
Current deferred tax assets0.77
Short term receivables total0.77
Cash and bank deposits89.0288.60
Cash and cash equivalents89.0288.60
Balance sheet total (assets)26.0016.95104.87125.93115.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account48.0048.0048.0048.0048.00
Retained earnings-55.77-72.00-81.056.8712.90
Profit of the financial year-16.23-9.0587.926.03-18.03
Shareholders equity total26.0016.95104.87110.9192.87
Non-current liabilities total
Current owed to participating12.5322.66
Other non-interest bearing current liabilities2.50
Current liabilities total15.0322.66
Balance sheet total (liabilities)26.0016.95104.87125.93115.53
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