Dobel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41179414

Højager 119, 3400 Hillerød

chr@cdobel.dk

tel: 30480260

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
External services	-2.98
Gross profit	-2.98	-0.03
Total depreciation				-18.46
EBIT	-2.98	-0.03	-3.78	-18.46
Other financial expenses			-0.03
Reduction non-current investment assets	13.54
Net income from associates (fin.)	-13.54	-3.93
Pre-tax profit	-16.52	-3.96	-24.98	-18.46
Net earnings	-16.52	-3.96	-24.98	-18.46

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	13.13	14.48
Investments total	13.13	14.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.			20.31	21.32
Short term receivables total			20.31	21.32
Cash and bank deposits	10.35	10.32	0.26	0.22
Cash and cash equivalents	10.35	10.32	0.26	0.22
Balance sheet total (assets)	23.48	24.80	20.57	21.54

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-16.52	1.71
Profit of the financial year	-16.52	-3.96	-24.98	-18.46
Shareholders equity total	23.48	19.52	16.73	21.54
Non-current liabilities total
Current trade creditors			3.75
Current owed to participating		5.29	0.09
Current liabilities total		5.29	3.83
Balance sheet total (liabilities)	23.48	24.80	20.57	21.54

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