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DGB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12848072
Vestre Kaj 4, 4700 Næstved
tel: 55731526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.56 | -38.20 | -17.79 | -19.63 | -14.80 |
| EBIT | -13.56 | -38.20 | -17.79 | -19.63 | -14.80 |
| Other financial income | 31.15 | 1 809.33 | 36.17 | 48.04 | 180.85 |
| Other financial expenses | -20.76 | - 111.68 | -36.39 | -52.65 | - 267.28 |
| Net income from associates (fin.) | 706.57 | 349.52 | 43.03 | 117.26 | |
| Pre-tax profit | 703.40 | 1 659.45 | 331.50 | 18.79 | 16.03 |
| Income taxes | 5.24 | 10.30 | 3.32 | 0.95 | 18.10 |
| Net earnings | 708.64 | 1 669.74 | 334.83 | 19.73 | 34.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.91 | 234.67 | 584.19 | 627.22 | 744.48 |
| Investments total | 142.91 | 234.67 | 584.19 | 627.22 | 744.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 713.90 | ||||
| Current other receivables | 1 510.00 | 1 053.86 | 129.97 | 120.00 | |
| Current deferred tax assets | 238.02 | 60.28 | 101.97 | 46.30 | 162.02 |
| Short term receivables total | 951.92 | 1 570.28 | 1 155.83 | 176.26 | 282.02 |
| Other current investments | 1 392.70 | ||||
| Cash and bank deposits | 2 139.45 | 2 780.63 | 2 215.61 | 1 777.41 | 135.44 |
| Cash and cash equivalents | 2 139.45 | 2 780.63 | 2 215.61 | 1 777.41 | 1 528.14 |
| Balance sheet total (assets) | 3 234.28 | 4 585.58 | 3 955.64 | 2 580.89 | 2 554.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 200.00 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 2 068.89 | 2 538.64 | 641.86 | 502.22 | 119.48 |
| Retained earnings | - 708.64 | -1 669.74 | 896.77 | 1 249.24 | 1 516.71 |
| Profit of the financial year | 708.64 | 1 669.74 | 334.83 | 19.73 | 34.13 |
| Shareholders equity total | 2 306.89 | 3 863.63 | 2 998.46 | 2 018.20 | 1 930.33 |
| Non-current liabilities total | |||||
| Current bonds | 20.59 | ||||
| Current loans from credit institutions | 3.49 | ||||
| Current trade creditors | 7.00 | 7.00 | 6.95 | 7.00 | 7.00 |
| Current owed to participating | 7.25 | ||||
| Current owed to group member | 689.50 | 689.50 | 601.44 | 485.96 | 517.59 |
| Short-term deferred tax liabilities | 191.08 | 4.85 | 46.09 | ||
| Other non-interest bearing current liabilities | 39.81 | 302.70 | 69.74 | 88.99 | |
| Current liabilities total | 927.39 | 721.95 | 957.18 | 562.70 | 624.31 |
| Balance sheet total (liabilities) | 3 234.28 | 4 585.58 | 3 955.64 | 2 580.89 | 2 554.64 |
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