DIBBERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32827454
H.J. Holst Vej 32, 2610 Rødovre
dib@dibberndesign.dk
tel: 32241830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.55 | -8.04 | |||
| Gross profit | 34.44 | 35.10 | 22.83 | -7.55 | -8.04 |
| EBIT | 34.44 | 35.10 | 22.83 | -7.55 | -8.04 |
| Other financial income | 557.07 | 23.45 | 368.73 | 19.34 | 61.75 |
| Other financial expenses | -9.40 | -57.76 | - 740.19 | - 140.99 | - 190.03 |
| Reduction non-current investment assets | - 383.00 | - 125.00 | |||
| Net income from associates (fin.) | 609.00 | 799.88 | 690.82 | 600.45 | 544.63 |
| Pre-tax profit | 808.11 | 800.67 | 342.19 | 346.25 | 408.31 |
| Income taxes | -45.28 | -84.41 | 75.72 | 28.16 | 29.33 |
| Net earnings | 762.83 | 716.26 | 417.91 | 374.41 | 437.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 950.39 | 1 500.27 | 891.08 | 991.54 | 1 036.17 |
| Investments total | 950.39 | 1 500.27 | 891.08 | 991.54 | 1 036.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.40 | 176.16 | 181.94 | ||
| Current owed by particip. interest comp. | 75.00 | 75.00 | |||
| Current other receivables | 150.00 | 153.76 | |||
| Current deferred tax assets | 173.87 | 227.70 | 182.29 | 181.94 | 155.96 |
| Short term receivables total | 197.27 | 452.70 | 587.21 | 181.94 | 337.90 |
| Other current investments | 1 652.89 | 1 625.80 | 1 268.23 | 1 133.59 | 936.13 |
| Cash and bank deposits | 530.29 | 452.65 | 1 544.74 | 2 376.35 | 2 795.62 |
| Cash and cash equivalents | 2 183.18 | 2 078.45 | 2 812.97 | 3 509.94 | 3 731.75 |
| Balance sheet total (assets) | 3 330.84 | 4 031.42 | 4 291.27 | 4 683.41 | 5 105.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 241.46 | 3 004.29 | 3 720.55 | 4 138.46 | 4 512.87 |
| Profit of the financial year | 762.83 | 716.26 | 417.91 | 374.41 | 437.63 |
| Shareholders equity total | 3 129.29 | 3 845.55 | 4 263.46 | 4 637.87 | 5 075.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.75 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 187.14 | 176.10 | 16.94 | 38.20 | 24.63 |
| Other non-interest bearing current liabilities | 10.65 | 6.02 | 3.12 | 2.34 | 0.68 |
| Current liabilities total | 201.55 | 185.87 | 27.81 | 45.54 | 30.31 |
| Balance sheet total (liabilities) | 3 330.84 | 4 031.42 | 4 291.27 | 4 683.41 | 5 105.81 |
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