DBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161029
Tornerosevej 3, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.50 | -3.13 | -4.38 | -5.00 |
| Total depreciation | - 311.68 | - 311.68 | - 311.68 | - 311.68 | - 311.68 |
| EBIT | - 313.93 | - 314.18 | - 314.80 | - 316.05 | - 316.68 |
| Other financial income | 9.14 | 53.66 | 93.58 | 99.05 | |
| Other financial expenses | -0.81 | -75.11 | - 129.07 | - 135.38 | - 114.09 |
| Net income from associates (fin.) | 1 957.69 | 1 535.12 | 2 505.30 | 6 076.66 | 708.30 |
| Pre-tax profit | 1 652.09 | 1 199.49 | 2 155.00 | 5 724.28 | 277.53 |
| Income taxes | -1.32 | ||||
| Net earnings | 1 650.77 | 1 199.49 | 2 155.00 | 5 724.28 | 277.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 821.39 | 6 064.83 | 7 278.45 | 12 553.43 | 12 950.05 |
| Investments total | 5 821.39 | 6 064.83 | 7 278.45 | 12 553.43 | 12 950.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 321.58 | 1 252.74 | 2 187.11 | 2 711.79 | |
| Current other receivables | 0.07 | ||||
| Short term receivables total | 321.58 | 1 252.74 | 2 187.18 | 2 711.79 | |
| Balance sheet total (assets) | 6 142.97 | 7 317.57 | 9 465.63 | 15 265.22 | 12 950.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 61.00 | 892.20 | ||
| Other reserves | 3 274.79 | 3 518.22 | 4 581.85 | 10 006.83 | 8 123.59 |
| Retained earnings | -1 420.57 | - 113.24 | - 337.37 | -3 518.35 | 3 196.96 |
| Profit of the financial year | 1 650.77 | 1 199.49 | 2 155.00 | 5 724.28 | 277.53 |
| Shareholders equity total | 3 629.99 | 4 729.47 | 6 734.48 | 12 398.75 | 12 615.29 |
| Non-current other liabilities | 2 503.56 | 2 578.67 | |||
| Non-current deferred tax liabilities | 2 707.60 | 2 842.98 | 266.73 | ||
| Non-current liabilities total | 2 503.56 | 2 578.67 | 2 707.60 | 2 842.98 | 266.73 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 2.02 | 1.29 | |||
| Other non-interest bearing current liabilities | 6.14 | 6.88 | 22.30 | 22.23 | 66.78 |
| Current liabilities total | 9.42 | 9.42 | 23.55 | 23.48 | 68.03 |
| Balance sheet total (liabilities) | 6 142.97 | 7 317.57 | 9 465.63 | 15 265.22 | 12 950.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.