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db Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 26834627
Kongensgade 2 A, 3000 Helsingør
tel: 49261100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 615.00 | 4 070.00 | 5 214.00 | 6 838.41 | 8 632.47 |
| Employee benefit expenses | -2 236.92 | -3 035.64 | |||
| Total depreciation | -33.97 | -31.06 | |||
| EBIT | 4 477.00 | 1 506.00 | 3 074.00 | 4 567.52 | 5 565.77 |
| Pre-tax profit | 3 448.00 | 1 121.00 | 2 398.00 | 4 567.52 | 5 565.77 |
| Income taxes | -1 006.49 | -1 228.00 | |||
| Net earnings | 3 448.00 | 1 121.00 | 2 398.00 | 3 561.02 | 4 337.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.40 | 74.74 | |||
| Machinery and equipment | 23.52 | 18.11 | |||
| Tangible assets total | 123.92 | 92.85 | |||
| Investments total | 2 362.00 | 2 784.00 | 4 862.00 | 13.43 | 13.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.00 | ||||
| Current amounts owed by group member comp. | 42.33 | 972.16 | |||
| Prepayments and accrued income | 62.97 | 36.84 | |||
| Current other receivables | 297.05 | ||||
| Short term receivables total | 105.29 | 1 546.06 | |||
| Cash and bank deposits | 5 362.55 | 3 084.94 | |||
| Cash and cash equivalents | 5 362.55 | 3 084.94 | |||
| Balance sheet total (assets) | 2 362.00 | 2 784.00 | 4 862.00 | 5 605.19 | 4 737.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 658.00 | 1 201.00 | 2 599.00 | 80.00 | 80.00 |
| Shares repurchased | 3 500.00 | 2 250.00 | |||
| Retained earnings | -3 448.00 | -1 121.00 | -2 398.00 | -3 380.99 | -4 119.97 |
| Profit of the financial year | 3 448.00 | 1 121.00 | 2 398.00 | 3 561.02 | 4 337.77 |
| Shareholders equity total | 658.00 | 1 201.00 | 2 599.00 | 3 760.03 | 2 547.80 |
| Provisions | 17.08 | 12.80 | |||
| Non-current liabilities total | |||||
| Current bonds | 671.48 | 845.30 | |||
| Advances received | 25.00 | ||||
| Current trade creditors | 125.44 | 99.10 | |||
| Short-term deferred tax liabilities | 1 006.17 | 1 232.29 | |||
| Current liabilities total | 1 828.08 | 2 176.69 | |||
| Balance sheet total (liabilities) | 658.00 | 1 201.00 | 2 599.00 | 5 605.19 | 4 737.28 |
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