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DBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161029
Tornerosevej 3, Stevnstrup 8870 Langå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -4.38 | -5.00 | -6.25 |
| Total depreciation | - 311.68 | - 311.68 | - 311.68 | - 311.68 | |
| EBIT | - 314.18 | - 314.80 | - 316.05 | - 316.68 | -6.25 |
| Other financial income | 53.66 | 93.58 | 99.05 | 0.06 | |
| Other financial expenses | -75.11 | - 129.07 | - 135.38 | - 114.09 | -10.67 |
| Net income from associates (fin.) | 1 535.12 | 2 505.30 | 6 076.66 | 708.30 | 3 499.54 |
| Pre-tax profit | 1 199.49 | 2 155.00 | 5 724.28 | 277.53 | 3 482.69 |
| Net earnings | 1 199.49 | 2 155.00 | 5 724.28 | 277.53 | 3 482.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 064.83 | 7 278.45 | 12 553.43 | 12 950.05 | 14 567.09 |
| Investments total | 6 064.83 | 7 278.45 | 12 553.43 | 12 950.05 | 14 567.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 252.74 | 2 187.11 | 2 711.79 | 696.33 | |
| Current other receivables | 0.07 | ||||
| Short term receivables total | 1 252.74 | 2 187.18 | 2 711.79 | 696.33 | |
| Balance sheet total (assets) | 7 317.57 | 9 465.63 | 15 265.22 | 12 950.05 | 15 263.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 61.00 | 892.20 | 600.00 | |
| Other reserves | 3 518.22 | 4 581.85 | 10 006.83 | 8 123.59 | 9 740.63 |
| Retained earnings | - 113.24 | - 337.37 | -3 518.35 | 3 196.96 | 1 257.46 |
| Profit of the financial year | 1 199.49 | 2 155.00 | 5 724.28 | 277.53 | 3 482.69 |
| Shareholders equity total | 4 729.47 | 6 734.48 | 12 398.75 | 12 615.29 | 15 205.77 |
| Non-current other liabilities | 2 578.67 | ||||
| Non-current deferred tax liabilities | 2 707.60 | 2 842.98 | |||
| Non-current liabilities total | 2 578.67 | 2 707.60 | 2 842.98 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 1.29 | ||||
| Other non-interest bearing current liabilities | 6.88 | 22.30 | 22.23 | 333.51 | 56.40 |
| Current liabilities total | 9.42 | 23.55 | 23.48 | 334.76 | 57.65 |
| Balance sheet total (liabilities) | 7 317.57 | 9 465.63 | 15 265.22 | 12 950.05 | 15 263.42 |
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