DGB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12848072
Vestre Kaj 4, 4700 Næstved
tel: 55731526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | -13.56 | -38.20 | -17.79 | -19.63 |
| EBIT | -12.81 | -13.56 | -38.20 | -17.79 | -19.63 |
| Other financial income | 31.15 | 1 809.33 | 36.17 | 48.04 | |
| Other financial expenses | -20.02 | -20.76 | - 111.68 | -36.39 | -52.65 |
| Net income from associates (fin.) | 743.01 | 706.57 | 349.52 | 43.03 | |
| Pre-tax profit | 710.18 | 703.40 | 1 659.45 | 331.50 | 18.79 |
| Income taxes | 5.02 | 5.24 | 10.30 | 3.32 | 0.95 |
| Net earnings | 715.19 | 708.64 | 1 669.74 | 334.83 | 19.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.92 | 142.91 | 234.67 | 584.19 | 627.22 |
| Investments total | 99.92 | 142.91 | 234.67 | 584.19 | 627.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 975.21 | 713.90 | |||
| Current other receivables | 1 510.00 | 1 053.86 | 129.97 | ||
| Current deferred tax assets | 182.31 | 238.02 | 60.28 | 101.97 | 46.30 |
| Short term receivables total | 1 157.52 | 951.92 | 1 570.28 | 1 155.83 | 176.26 |
| Cash and bank deposits | 1 975.04 | 2 139.45 | 2 780.63 | 2 215.61 | 1 777.41 |
| Cash and cash equivalents | 1 975.04 | 2 139.45 | 2 780.63 | 2 215.61 | 1 777.41 |
| Balance sheet total (assets) | 3 232.48 | 3 234.28 | 4 585.58 | 3 955.64 | 2 580.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 113.00 | 1 200.00 | 1 000.00 | 122.00 |
| Other reserves | 2 162.75 | 2 068.89 | 2 538.64 | 641.86 | 502.22 |
| Retained earnings | - 715.19 | - 708.64 | -1 669.74 | 896.77 | 1 249.24 |
| Profit of the financial year | 715.19 | 708.64 | 1 669.74 | 334.83 | 19.73 |
| Shareholders equity total | 2 777.75 | 2 306.89 | 3 863.63 | 2 998.46 | 2 018.19 |
| Non-current liabilities total | |||||
| Current bonds | 20.59 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.95 | 7.00 |
| Current owed to group member | 689.50 | 689.50 | 601.44 | 485.96 | |
| Short-term deferred tax liabilities | 356.43 | 191.08 | 4.85 | 46.09 | |
| Other non-interest bearing current liabilities | 91.29 | 39.81 | 302.70 | 69.74 | |
| Current liabilities total | 454.73 | 927.39 | 721.95 | 957.18 | 562.70 |
| Balance sheet total (liabilities) | 3 232.48 | 3 234.28 | 4 585.58 | 3 955.64 | 2 580.89 |
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