DBNK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38651064
Blegdamsvej 70, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.10 | 18.30 |
| EBIT | -1.10 | 18.30 |
| Other financial expenses | -23.71 | |
| Pre-tax profit | -1.10 | -5.41 |
| Income taxes | 1.62 | 1.19 |
| Net earnings | 0.52 | -4.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 640.00 | ||||
| Tangible assets total | 640.00 | ||||
| Holdings in group member companies | 26.52 | 26.52 | |||
| Investments total | 26.52 | 26.52 | |||
| Non-curr. owed by group member comp. | 48.90 | 47.90 | |||
| Long term receivables total | 48.90 | 47.90 | |||
| Inventories total | |||||
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 1.62 | 2.81 | |||
| Short term receivables total | 1.62 | 3.44 | |||
| Cash and bank deposits | 1.10 | 1.00 | 42.27 | ||
| Cash and cash equivalents | 1.10 | 1.00 | 42.27 | ||
| Balance sheet total (assets) | 26.52 | 26.52 | 50.00 | 50.52 | 685.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.73 | -29.73 | 0.52 | ||
| Profit of the financial year | 0.52 | -4.22 | |||
| Shareholders equity total | 20.27 | 20.27 | 50.00 | 50.52 | 46.30 |
| Non-current owed to group member | 619.41 | ||||
| Non-current liabilities total | 619.41 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 20.00 | ||
| Current liabilities total | 6.25 | 6.25 | 20.00 | ||
| Balance sheet total (liabilities) | 26.52 | 26.52 | 50.00 | 50.52 | 685.70 |
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